BC

Burney Company Portfolio holdings

AUM $2.75B
This Quarter Return
+0.63%
1 Year Return
+16.1%
3 Year Return
+59.05%
5 Year Return
+229.65%
10 Year Return
+345.51%
AUM
$2.75B
AUM Growth
-$81.6M
Cap. Flow
-$21.1M
Cap. Flow %
-0.77%
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

1Technology23.42%
2Financials12.24%
3Healthcare11.64%
4Consumer Discretionary10.67%
5Industrials8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.78M0.17% 14,499
-358
-2%
-$118K
$4.78M0.17% 86,661
+1,927
+2%
+$106K
$4.73M0.17% 78,049
-446
-0.6%
-$27.1K
$4.71M0.17% 18,945
+305
+2%
+$75.8K
$4.61M0.17% 51,414
+3,485
+7%
+$313K
$4.49M0.16% 218,575
-1,000
-0.5%
-$20.5K
$4.31M0.16% 17,361
-31
-0.2%
-$7.69K
$4.28M0.16% 8,850
-162
-2%
-$78.4K
$4.27M0.16% 59,628
-283
-0.5%
-$20.3K
$4.24M0.15% 3,590
-247
-6%
-$292K
$4.18M0.15% 28,702
-1,791
-6%
-$261K
$4.18M0.15% 39,778
-6,752
-15%
-$709K
$4.17M0.15% 34,837
-49,256
-59%
-$5.89M
$4.12M0.15% 92,326
+63,807
+224%
+$2.85M
$4.08M0.15% 124,996
-60,320
-33%
-$1.97M
$4.05M0.15% 137,624
-4,366
-3%
-$128K
$4.04M0.15% 15,883
-1,397
-8%
-$355K
$4.03M0.15% 4,263
+76
+2%
+$71.9K
$4M0.15% 30,475
+385
+1%
+$50.6K
$4M0.15% 57,287
-17,486
-23%
-$1.22M
$3.98M0.14% 14,605
-339
-2%
-$92.4K
$3.98M0.14% 156,990
+13,259
+9%
+$336K
$3.81M0.14% 6,974
+1,310
+23%
+$716K
$3.76M0.14% 46,729
-711
-2%
-$57.1K
$3.67M0.13% 20,917
-930
-4%
-$163K
1 4567825