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
101
$5.03M 0.31%
39,231
-6,504
102
$4.96M 0.31%
49,345
-308
103
$4.96M 0.31%
243,997
-49,582
104
$4.94M 0.31%
97,701
-15,349
105
$4.9M 0.3%
52,270
-7,130
106
$4.89M 0.3%
74,775
-9,968
107
$4.87M 0.3%
152,562
-7,485
108
$4.8M 0.3%
432,979
-8,040
109
$4.79M 0.3%
117,904
-120,058
110
$4.69M 0.29%
8,150
-1,109
111
$4.64M 0.29%
42,238
-6,723
112
$4.55M 0.28%
47,998
-468
113
$4.53M 0.28%
18,867
+1,405
114
$4.46M 0.28%
108,331
-22,935
115
$4.46M 0.28%
101,895
-228,055
116
$4.41M 0.27%
38,281
-1,653
117
$4.39M 0.27%
12,565
-16,308
118
$4.38M 0.27%
32,176
-951
119
$4.27M 0.26%
68,953
-13,698
120
$4.24M 0.26%
31,424
-105
121
$4.22M 0.26%
29,173
-2,721
122
$4.19M 0.26%
32,630
-11,566
123
$4.1M 0.25%
71,577
-9,542
124
$4.01M 0.25%
92,491
-4,206
125
$3.96M 0.25%
24,409
-2,697
3 4
5
6 7