BC

Burney Company Portfolio holdings

AUM $2.75B
AUM
$2.75B
AUM Growth
-$81.6M
Cap. Flow
+$186K
Cap. Flow %
0.01%
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

1Technology23.47%
2Financials12.24%
3Healthcare11.64%
4Consumer Discretionary10.66%
5Industrials8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M0.5%209,081
+191,152
+1,066%
+$12.5M
$13.6M0.49%51,874
+9,958
+24%
+$2.61M
$13.5M0.49%64,331
-85
-0.1%
-$17.8K
$13.1M0.48%152,148
-2,127
-1%
-$183K
$13M0.47%76,306
-2,271
-3%
-$387K
$13M0.47%64,333
-654
-1%
-$132K
$12.9M0.47%65,541
-555
-0.8%
-$109K
$12.8M0.47%36,637
+4,578
+14%
+$1.6M
$12.6M0.46%44,680 New
+$12.6M
$12.6M0.46%442,044
+252,736
+134%
+$7.21M
$12.4M0.45%19,810
+469
+2%
+$294K
$12.3M0.45%58,793
-1,696
-3%
-$355K
$11.7M0.42%31,867
+1,306
+4%
+$479K
$11.6M0.42%151,481
-16,231
-10%
-$1.24M
$11.6M0.42%26,489
+13,638
+106%
+$5.97M
$11.6M0.42%142,273
-58,373
-29%
-$4.75M
$11.6M0.42%33,448
-1,877
-5%
-$649K
$11.4M0.41%95,485
-4,512
-5%
-$537K
$11M0.4%121,472 New
+$11M
$10.7M0.39%149,371
+75,464
+102%
+$5.42M
$10.7M0.39%100,914
-238,942
-70%
-$25.2M
$10.6M0.39%279,276 New
+$10.6M
$10.1M0.37%222,148
+35,527
+19%
+$1.61M
$9.9M0.36%27,006
+24,564
+1,006%
+$9M
$9.77M0.36%201,985 New
+$9.77M
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