BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$10.5M
4
COP icon
ConocoPhillips
COP
+$7.09M
5
WSM icon
Williams-Sonoma
WSM
+$6.92M

Top Sells

1
+$8.35M
2
+$8.02M
3
+$7.83M
4
CARG icon
CarGurus
CARG
+$6.92M
5
BGS icon
B&G Foods
BGS
+$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.01%
4,200
527
$201K 0.01%
3,303
528
$200K 0.01%
15,102
+187
529
$200K 0.01%
7,390
-8,421
530
$196K 0.01%
10,833
-1,291
531
$194K 0.01%
16,136
-333
532
$181K 0.01%
14,643
-4,863
533
$146K 0.01%
11,005
-702
534
$112K 0.01%
21,239
-3,330
535
$67K ﹤0.01%
548
536
$62K ﹤0.01%
3,333
537
$53K ﹤0.01%
15,005
538
$36K ﹤0.01%
3,200
539
$28K ﹤0.01%
1,125
540
$17K ﹤0.01%
1,000
541
$6K ﹤0.01%
13
542
– –
-32,313
543
– –
-8,917
544
– –
-18,153
545
– –
-16,542
546
– –
-7,976
547
– –
-13,776
548
– –
-1,688
549
– –
-798
550
– –
-3,050
20 21
22
23 24