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
126
$5.03M 0.24%
170,170
-1,000
127
$5.02M 0.24%
123,225
-31,980
128
$4.89M 0.23%
20,265
-411
129
$4.88M 0.23%
89,721
+1,717
130
$4.85M 0.23%
17,863
+102
131
$4.84M 0.23%
196,709
-32,297
132
$4.77M 0.22%
16,735
+191
133
$4.73M 0.22%
16,906
-88
134
$4.68M 0.22%
19,338
-756
135
$4.67M 0.22%
13,432
-820
136
$4.59M 0.22%
71,648
+2,479
137
$4.53M 0.21%
38,951
+8,483
138
$4.41M 0.21%
47,189
-45,873
139
$4.32M 0.2%
83,243
-1,192
140
$4.3M 0.2%
106,375
-755
141
$4.29M 0.2%
28,410
-82
142
$4.22M 0.2%
69,165
-856
143
$4.21M 0.2%
25,695
+7
144
$4.03M 0.19%
44,773
-40
145
$4.02M 0.19%
20,921
-749
146
$3.99M 0.19%
19,323
+10
147
$3.96M 0.19%
81,560
+34,260
148
$3.95M 0.19%
81,420
-27,350
149
$3.91M 0.18%
156,098
+3,969
150
$3.85M 0.18%
25,590
-642
4 5
6
7 8