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
$2.13B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.45M
3
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
+$7.9M
2
+$5.52M
3
+$5.46M
4
HBI
Hanesbrands
HBI
+$4.81M
5
SNBR icon
Sleep Number
SNBR
+$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$207K 0.01%
2,527
552
$207K 0.01%
16,754
-67,228
553
$206K 0.01%
1,889
-70
554
$205K 0.01%
+5,315
555
$205K 0.01%
11,985
556
$204K 0.01%
+754
557
$204K 0.01%
2,065
-105
558
$201K 0.01%
+1,341
559
$200K 0.01%
1,505
560
$199K 0.01%
1,015
+20
561
$162K 0.01%
11,333
562
$150K 0.01%
548
+75
563
$133K 0.01%
13,920
+207
564
$116K 0.01%
3,200
565
$84K ﹤0.01%
3,333
566
$75K ﹤0.01%
10,105
567
$56K ﹤0.01%
15,005
568
$27K ﹤0.01%
13
569
– –
-4,155
570
– –
-2,433
571
– –
-5,250
572
– –
-19,023
573
– –
-1,958
574
– –
-32,894
575
– –
-1,086
21 22
23
24 25