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
126
$3.86M 0.24%
+89,289
127
$3.77M 0.23%
44,278
+36,582
128
$3.76M 0.23%
135,076
+125,261
129
$3.73M 0.23%
30,846
+711
130
$3.69M 0.23%
105,390
-4,605
131
$3.67M 0.23%
48,727
-4,190
132
$3.67M 0.23%
45,590
+1,343
133
$3.67M 0.23%
92,362
-11,735
134
$3.59M 0.22%
33,367
-6,101
135
$3.59M 0.22%
21,400
-2,808
136
$3.55M 0.22%
27,192
-699
137
$3.47M 0.21%
186,645
-45,006
138
$3.41M 0.21%
17,109
-2,661
139
$3.4M 0.21%
72,330
-2,768
140
$3.38M 0.21%
15,122
-694
141
$3.37M 0.21%
28,513
-22
142
$3.32M 0.21%
24,681
+5,402
143
$3.25M 0.2%
31,448
-7,817
144
$3.22M 0.2%
+82,521
145
$3.21M 0.2%
+30,499
146
$3.16M 0.2%
71,410
-1,686
147
$3.06M 0.19%
60,868
-78,642
148
$3.04M 0.19%
141,173
+304
149
$3M 0.19%
50,139
-4,382
150
$2.99M 0.19%
28,810
+5,381
4 5
6
7 8