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
$2.13B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.45M
3
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
+$7.9M
2
+$5.52M
3
+$5.46M
4
HBI
Hanesbrands
HBI
+$4.81M
5
SNBR icon
Sleep Number
SNBR
+$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.32%
334,351
-61,016
102
$6.58M 0.31%
31,507
+842
103
$6.57M 0.31%
68,906
+1,867
104
$6.46M 0.3%
66,350
-101
105
$6.27M 0.29%
48,618
+23,196
106
$6.25M 0.29%
62,064
-6,753
107
$6.2M 0.29%
27,099
-2,377
108
$6.15M 0.29%
31,355
+6,935
109
$6.01M 0.28%
132,992
+966
110
$5.93M 0.28%
199,497
+3,350
111
$5.8M 0.27%
40,706
-692
112
$5.74M 0.27%
402,038
+28,563
113
$5.72M 0.27%
113,965
-20,081
114
$5.67M 0.27%
37,343
+5,181
115
$5.63M 0.26%
131,996
+4,107
116
$5.62M 0.26%
59,623
-10,506
117
$5.55M 0.26%
99,208
-3,517
118
$5.26M 0.25%
25,799
+9,745
119
$5.25M 0.25%
75,122
-624
120
$5.24M 0.25%
35,240
-3,585
121
$5.17M 0.24%
38,955
-1,570
122
$5.15M 0.24%
26,672
+4,540
123
$5.13M 0.24%
111,737
+856
124
$5.11M 0.24%
64,020
-12,666
125
$5.04M 0.24%
93,406
-7,780
3 4
5
6 7