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
101
$3.95M 0.3%
109,622
-190
102
$3.88M 0.3%
72,291
-2,744
103
$3.81M 0.29%
+101,145
104
$3.76M 0.29%
27,773
-11,840
105
$3.68M 0.28%
89,988
+49,046
106
$3.67M 0.28%
+52,735
107
$3.62M 0.28%
65,928
-53,779
108
$3.61M 0.28%
37,040
+10,900
109
$3.55M 0.27%
31,082
-543
110
$3.44M 0.26%
+239,316
111
$3.42M 0.26%
41,956
-2,957
112
$3.35M 0.26%
137,181
+32,923
113
$3.31M 0.25%
47,157
-5,556
114
$3.2M 0.25%
81,293
-31,155
115
$3.17M 0.24%
42,283
-2,922
116
$3.15M 0.24%
48,651
-4,584
117
$3.14M 0.24%
21,057
-3,565
118
$3.14M 0.24%
18,973
-2,665
119
$3.08M 0.24%
20,106
-1,296
120
$3.06M 0.24%
+81,231
121
$3.06M 0.23%
33,392
-1,923
122
$2.94M 0.23%
186,365
+4,908
123
$2.94M 0.23%
126,682
-6,669
124
$2.87M 0.22%
95,191
-2,296
125
$2.86M 0.22%
36,220
-4,268
3 4
5
6 7