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
126
$4.25M 0.22%
40,030
-1,501
127
$4.15M 0.22%
33,110
-18,714
128
$4.04M 0.21%
77,371
-237
129
$4.03M 0.21%
104,010
+1,515
130
$4.02M 0.21%
24,130
-825
131
$4.01M 0.21%
14,357
-860
132
$4M 0.21%
78,755
-2,130
133
$3.84M 0.2%
27,196
+122
134
$3.8M 0.2%
68,731
-1,030
135
$3.77M 0.2%
88,411
+1,053
136
$3.76M 0.2%
68,757
+791
137
$3.69M 0.19%
108,532
-5,890
138
$3.63M 0.19%
15,581
-138
139
$3.62M 0.19%
7,494
-50
140
$3.6M 0.19%
7,532
-810
141
$3.56M 0.19%
51,301
+15,520
142
$3.52M 0.19%
19,309
+73
143
$3.52M 0.19%
84,352
+1,284
144
$3.49M 0.18%
15,574
-106
145
$3.46M 0.18%
+161,015
146
$3.45M 0.18%
37,884
-429
147
$3.44M 0.18%
45,528
+34,242
148
$3.42M 0.18%
10,941
+2,091
149
$3.38M 0.18%
43,616
+1,489
150
$3.37M 0.18%
141,544
-169,553
4 5
6
7 8