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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$10.5M
4
COP icon
ConocoPhillips
COP
+$7.09M
5
WSM icon
Williams-Sonoma
WSM
+$6.92M

Top Sells

1
+$8.35M
2
+$8.02M
3
+$7.83M
4
CARG icon
CarGurus
CARG
+$6.92M
5
BGS icon
B&G Foods
BGS
+$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.5%
193,990
+123,660
52
$9.25M 0.49%
182,726
-5,888
53
$9.2M 0.48%
78,471
-4,064
54
$9.19M 0.48%
33,108
+5,700
55
$9.16M 0.48%
174,796
-1,633
56
$8.96M 0.47%
51,321
-788
57
$8.68M 0.46%
51,841
-1,437
58
$8.65M 0.46%
29,131
-102
59
$8.63M 0.45%
60,986
-1,395
60
$8.37M 0.44%
93,591
-1,326
61
$8.24M 0.43%
257,425
-2,600
62
$8.1M 0.43%
161,513
-12,844
63
$8.1M 0.43%
340,488
-9,492
64
$8.06M 0.42%
205,702
+35,256
65
$7.87M 0.41%
87,632
+78,999
66
$7.64M 0.4%
86,623
-2,806
67
$7.61M 0.4%
47,173
-5,988
68
$7.53M 0.4%
60,024
-884
69
$7.46M 0.39%
44,111
+617
70
$7.41M 0.39%
48,389
-1,961
71
$7.33M 0.39%
154,871
-150
72
$7.17M 0.38%
33,343
+22,592
73
$7.17M 0.38%
129,212
+124,806
74
$7.08M 0.37%
25,120
-1,159
75
$7.07M 0.37%
23,602
-233
1 2
3
4 5