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
76
$6.91M 0.36%
20,877
-24,230
77
$6.88M 0.36%
237,202
+45,446
78
$6.82M 0.36%
211,106
-50,106
79
$6.78M 0.36%
34,403
+558
80
$6.74M 0.35%
166,374
-7,851
81
$6.71M 0.35%
194,433
-6,306
82
$6.7M 0.35%
37,743
+597
83
$6.55M 0.34%
38,542
-958
84
$6.54M 0.34%
311,803
+38,578
85
$6.5M 0.34%
39,890
+243
86
$6.45M 0.34%
46,220
-1,981
87
$6.45M 0.34%
276,001
-68,334
88
$6.42M 0.34%
+486,090
89
$6.38M 0.34%
84,656
-1,425
90
$6.38M 0.34%
140,789
-2,028
91
$6.27M 0.33%
167,600
-10,542
92
$6.16M 0.32%
116,407
+4,756
93
$6.07M 0.32%
219,759
+474
94
$6M 0.32%
55,472
+2,084
95
$5.94M 0.31%
179,418
+14,837
96
$5.9M 0.31%
74,264
-1,312
97
$5.89M 0.31%
5,130
-14
98
$5.79M 0.3%
334,180
+6,143
99
$5.76M 0.3%
69,936
-15,006
100
$5.74M 0.3%
118,734
-297
2 3
4
5 6