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
$9.42M0.34%27,948
-238
-0.8%
-$80.2K
$9.32M0.34%20,859
-3,112
-13%
-$1.39M
$9.04M0.33%19,261
-262
-1%
-$123K
$8.68M0.32%90,226
-1,488
-2%
-$143K
$8.64M0.31%62,214
-985
-2%
-$137K
$8.34M0.3%123,275
+3,273
+3%
+$222K
$8.3M0.3%17,829
+17,138
+2,480%
+$7.98M
$8.27M0.3%116,151
-571
-0.5%
-$40.6K
$8.17M0.3%92,976
+38,399
+70%
+$3.37M
$7.85M0.29%30,885
+115
+0.4%
+$29.2K
$7.4M0.27%21,975
-18,466
-46%
-$6.22M
$7.21M0.26%49,672
-5,948
-11%
-$863K
$7M0.25%89,401 New
+$7M
$6.98M0.25%55,399
+34,427
+164%
+$4.34M
$6.81M0.25%83,598
-22,087
-21%
-$1.8M
$6.8M0.25%32,843
-1,080
-3%
-$224K
$6.68M0.24%126,170
-158,114
-56%
-$8.37M
$6.61M0.24%398,092
+19,189
+5%
+$319K
$6.56M0.24%20,999
-2,509
-11%
-$784K
$6.49M0.24%127,421
-3,974
-3%
-$202K
$6.45M0.23%20,657
-296
-1%
-$92.4K
$6.44M0.23%76,762
-526
-0.7%
-$44.1K
$6.24M0.23%142,060
+3,272
+2%
+$144K
$6.24M0.23%18,465
-82
-0.4%
-$27.7K
$5.96M0.22%35,940
-1,235
-3%
-$205K
1 2345625