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
$5.93M0.22%19,023
-222
-1%
-$69.2K
$5.84M0.21%20,240
-24,807
-55%
-$7.16M
$5.83M0.21%18,380
-9,660
-34%
-$3.06M
$5.76M0.21%55,190
+46,774
+556%
+$4.88M
$5.74M0.21%45,348
+10,294
+29%
+$1.3M
$5.68M0.21%16,269
-1,003
-6%
-$350K
$5.65M0.21%50,823
-4,423
-8%
-$492K
$5.61M0.2%16,468
-376
-2%
-$128K
$5.59M0.2%30,838
-44,585
-59%
-$8.09M
$5.59M0.2%85,159
-2,870
-3%
-$188K
$5.53M0.2%25,403
-211
-0.8%
-$45.9K
$5.48M0.2%29,161
-1,465
-5%
-$275K
$5.47M0.2%68,168
-7,267
-10%
-$583K
$5.37M0.2%40,624
+424
+1%
+$56K
$5.36M0.2%45,942
+21,226
+86%
+$2.48M
$5.33M0.19%3,719
-8
-0.2%
-$11.5K
$5.28M0.19%53,517
+40,696
+317%
+$4.02M
$5.28M0.19%111,137
-14,663
-12%
-$697K
$5.26M0.19%19,764
-292
-1%
-$77.8K
$5.26M0.19%31,453
-2,612
-8%
-$437K
$5.23M0.19%37,984
-593
-2%
-$81.7K
$4.98M0.18%87,054
-96
-0.1%
-$5.5K
$4.88M0.18%119,658 New
+$4.88M
$4.88M0.18%20,119
-124
-0.6%
-$30.1K
$4.82M0.18%67,835
+461
+0.7%
+$32.7K
1 3456725