BC
Burney Company Portfolio holdings
AUM $2.75B
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
+$186K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 | $21.2M | |
| 2 | $20.5M | |
| 3 | $15M | |
| 4 | $14.8M | |
| 5 | $14.1M |
Top Sells
| 1 | $25.2M | |
| 2 | $23.7M | |
| 3 | $14.8M | |
| 4 | $14.3M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,940 | Closed | – | |||
| $0 | 0% | 0 -7,488 | Closed | – | |||
| $0 | 0% | 0 -5,830 | Closed | – | |||
| $0 | 0% | 0 -3,376 | Closed | – | |||
| $0 | 0% | 0 -34,476 | Closed | – | |||
| $0 | 0% | 0 -2,869 | Closed | – | |||
| $0 | 0% | 0 -2,073 | Closed | – | |||
| $0 | 0% | 0 -5,522 | Closed | – | |||
| $0 | 0% | 0 -1,116 | Closed | – | |||
| $0 | 0% | 0 -1,391 | Closed | – | |||
| $0 | 0% | 0 -2,740 | Closed | – | |||
| $0 | 0% | 0 -4,997 | Closed | – | |||
| $0 | 0% | 0 -82,692 | Closed | – | |||
| $0 | 0% | 0 -14,666 | Closed | – | |||
| $0 | 0% | 0 -3,262 | Closed | – | |||
| $0 | 0% | 0 -2,219 | Closed | – | |||
| $0 | 0% | 0 -3,495 | Closed | – | |||
| $0 | 0% | 0 -2,420 | Closed | – | |||
| $0 | 0% | 0 -6,746 | Closed | – | |||
| $0 | 0% | 0 -1,267 | Closed | – | |||
| $0 | 0% | 0 -10,465 | Closed | – | |||
| $0 | 0% | 0 -5,315 | Closed | – | |||
| $0 | 0% | 0 -2,478 | Closed | – | |||
| $0 | 0% | 0 -9,643 | Closed | – | |||
| $0 | 0% | 0 -4,302 | Closed | – |
