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
76
$6.75M 0.42%
282,080
+14,718
77
$6.64M 0.41%
97,174
-3,706
78
$6.64M 0.41%
59,463
-3,122
79
$6.6M 0.41%
3,172
+270
80
$6.59M 0.41%
46,477
-8,866
81
$6.46M 0.4%
98,538
-1,990
82
$6.26M 0.39%
236,408
+54,047
83
$6.11M 0.38%
97,847
-2,401
84
$6.09M 0.38%
218,809
-64,776
85
$5.97M 0.37%
139,223
-10,918
86
$5.89M 0.36%
48,545
+6,329
87
$5.67M 0.35%
65,223
-2,623
88
$5.67M 0.35%
51,671
-2,076
89
$5.66M 0.35%
53,553
-800
90
$5.64M 0.35%
47,686
-6,749
91
$5.63M 0.35%
23,251
-302
92
$5.55M 0.34%
25,130
-363
93
$5.45M 0.34%
79,532
-6,817
94
$5.42M 0.34%
57,282
-3,031
95
$5.37M 0.33%
73,832
-6,835
96
$5.35M 0.33%
68,225
-11,285
97
$5.29M 0.33%
157,174
+1,957
98
$5.25M 0.32%
83,712
-23,337
99
$5.13M 0.32%
151,489
-9,966
100
$5.13M 0.32%
22,504
-882
2 3
4
5 6