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
$1.3B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.87M
3
+$4.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
PVH icon
PVH
PVH
+$3.81M

Top Sells

1
+$7.57M
2
+$5.89M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.91M

Sector Composition

1 Technology 20.57%
2 Industrials 14.53%
3 Financials 13.78%
4 Healthcare 13.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.54%
268,864
-11,432
52
$7.01M 0.54%
150,585
+2,514
53
$6.83M 0.52%
68,927
-6,694
54
$6.68M 0.51%
76,850
-10,403
55
$6.61M 0.51%
25,356
-1,418
56
$6.49M 0.5%
67,171
-50,809
57
$6.41M 0.49%
122,348
-2,904
58
$6.38M 0.49%
48,674
+3,571
59
$6.36M 0.49%
288,820
+48,105
60
$6.34M 0.49%
204,784
-6,754
61
$6.32M 0.49%
125,321
-1,775
62
$6.31M 0.48%
52,527
-4,304
63
$6.25M 0.48%
216,743
+434
64
$6.21M 0.48%
289,255
-22,509
65
$6.17M 0.47%
73,852
+14
66
$6.17M 0.47%
129,388
-12,364
67
$6.16M 0.47%
82,337
+3,148
68
$6.15M 0.47%
128,322
+101,480
69
$5.83M 0.45%
58,371
-3,172
70
$5.82M 0.45%
44,826
-216
71
$5.62M 0.43%
56,589
-4,665
72
$5.59M 0.43%
123,227
-2,730
73
$5.53M 0.42%
39,207
-1,143
74
$5.5M 0.42%
4,091
-969
75
$5.44M 0.42%
171,306
-15,840
1 2
3
4 5