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
126
$2.83M 0.22%
18,265
-3,843
127
$2.83M 0.22%
145,494
+45,673
128
$2.81M 0.22%
31,239
-2,256
129
$2.8M 0.22%
17,922
-1,015
130
$2.8M 0.21%
81,664
-3,381
131
$2.73M 0.21%
65,340
-11,970
132
$2.71M 0.21%
75,786
-35,074
133
$2.7M 0.21%
44,935
-1,038
134
$2.68M 0.21%
113,329
-9,060
135
$2.6M 0.2%
19,105
-2,084
136
$2.59M 0.2%
206,285
+67,875
137
$2.58M 0.2%
51,113
+21,750
138
$2.54M 0.2%
67,231
+7,624
139
$2.53M 0.19%
17,816
-1,681
140
$2.52M 0.19%
53,746
-6,082
141
$2.5M 0.19%
48,158
-780
142
$2.49M 0.19%
42,022
-3,923
143
$2.49M 0.19%
17,377
-943
144
$2.47M 0.19%
22,753
-1,280
145
$2.44M 0.19%
10,753
-944
146
$2.43M 0.19%
30,229
+5,203
147
$2.41M 0.19%
71,886
-5,979
148
$2.41M 0.19%
16,700
-377
149
$2.37M 0.18%
15,103
-10,479
150
$2.35M 0.18%
24,750
-570
4 5
6
7 8