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
$1.62B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.23M
3
+$5.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
TOL icon
Toll Brothers
TOL
+$3.86M

Top Sells

1
+$9.98M
2
+$6.34M
3
+$5.69M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Industrials 18.8%
2 Technology 18.1%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.61M 0.6%
124,265
-24,074
52
$9.49M 0.59%
149,327
-21,187
53
$9.31M 0.58%
180,248
-10,831
54
$9.23M 0.57%
138,328
-1,347
55
$8.91M 0.55%
114,206
-5,740
56
$8.88M 0.55%
170,510
-34,462
57
$8.77M 0.54%
80,359
-12,652
58
$8.7M 0.54%
90,765
-4,593
59
$8.6M 0.53%
72,645
-9,887
60
$8.37M 0.52%
49,392
-3,609
61
$8.36M 0.52%
97,020
-11,198
62
$8.17M 0.51%
275,589
+17,757
63
$7.94M 0.49%
23,486
-4,951
64
$7.88M 0.49%
70,237
-14,480
65
$7.86M 0.49%
44,122
-1,549
66
$7.72M 0.48%
286,837
-18,305
67
$7.62M 0.47%
104,285
+59,049
68
$7.49M 0.46%
120,364
-9,539
69
$7.41M 0.46%
309,518
-63,881
70
$7.33M 0.45%
97,831
+1,645
71
$7.33M 0.45%
180,758
-3,936
72
$7.25M 0.45%
159,992
-3,536
73
$6.93M 0.43%
58,417
+5,540
74
$6.83M 0.42%
173,360
-11,126
75
$6.77M 0.42%
194,523
-9,874
1 2
3
4 5