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
101
$5.64M 0.3%
62,037
-3,985
102
$5.52M 0.29%
54,805
-963
103
$5.49M 0.29%
120,534
+8,238
104
$5.42M 0.28%
186,324
-5,255
105
$5.35M 0.28%
73,883
-5,834
106
$5.32M 0.28%
126,240
+6,420
107
$5.32M 0.28%
194,234
-6,634
108
$5.29M 0.28%
48,170
+3,205
109
$5.19M 0.27%
23,817
-2,626
110
$5.18M 0.27%
42,696
-309
111
$5.15M 0.27%
20,161
+1,775
112
$5.1M 0.27%
23,920
-2,335
113
$5.03M 0.26%
66,362
+570
114
$4.99M 0.26%
80,762
+711
115
$4.98M 0.26%
2,848
-55
116
$4.94M 0.26%
128,010
-5,880
117
$4.93M 0.26%
95,553
+7,356
118
$4.7M 0.25%
96,578
+2,101
119
$4.66M 0.25%
32,983
-1,203
120
$4.65M 0.24%
51,766
-1,823
121
$4.57M 0.24%
+14,278
122
$4.5M 0.24%
211,845
123
$4.46M 0.23%
20,582
-2,117
124
$4.44M 0.23%
17,970
-110
125
$4.31M 0.23%
108,789
-1,997
3 4
5
6 7