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
76
$5.42M 0.42%
7,849
-309
77
$5.4M 0.41%
70,833
+2,354
78
$5.28M 0.41%
214,039
-5,479
79
$5.27M 0.4%
80,941
-5,189
80
$5.15M 0.4%
147,175
+84,746
81
$4.93M 0.38%
57,331
-3,675
82
$4.59M 0.35%
87,958
+4,218
83
$4.56M 0.35%
39,868
+36,961
84
$4.55M 0.35%
89,366
-3,548
85
$4.55M 0.35%
44,312
-3,083
86
$4.53M 0.35%
195,072
+185
87
$4.46M 0.34%
117,402
-44,971
88
$4.46M 0.34%
50,882
-10,182
89
$4.3M 0.33%
42,572
+7,873
90
$4.29M 0.33%
224,748
-9,567
91
$4.29M 0.33%
59,178
-57,488
92
$4.19M 0.32%
10,932
-468
93
$4.18M 0.32%
39,161
-1,487
94
$4.17M 0.32%
94,244
+34,162
95
$4.15M 0.32%
35,764
+735
96
$4.01M 0.31%
99,497
+12,233
97
$4M 0.31%
36,793
+2,796
98
$4M 0.31%
94,302
-7,143
99
$4M 0.31%
363,597
+9,879
100
$3.98M 0.31%
28,783
-432
2 3
4
5 6