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
$3.67M0.13% 11,917
-12,005
-50%
-$3.7M
$3.66M0.13% 32,765
-4
-0%
-$447
$3.63M0.13% 11,884
+279
+2%
+$85.2K
$3.52M0.13% 89,625
-8,805
-9%
-$345K
$3.46M0.13% 14,644
-725
-5%
-$171K
$3.41M0.12% 9,287
-11,543
-55%
-$4.24M
$3.41M0.12% 30,085
+2,678
+10%
+$303K
$3.35M0.12% 22,341
+454
+2%
+$68.1K
$3.35M0.12% 73,982
+1,129
+2%
+$51.1K
$3.3M0.12% 35,117
-10,301
-23%
-$969K
$3.27M0.12% 44,906
-732
-2%
-$53.3K
$3.22M0.12% 8,702
-6,165
-41%
-$2.28M
$3.21M0.12% 24,172
-671
-3%
-$89K
$3.17M0.12% 14,362
-501
-3%
-$111K
$3.17M0.12% 25,512
+1,672
+7%
+$208K
$3.09M0.11% 7,201
-28,096
-80%
-$12M
$3.06M0.11%
+34,863
 New
+$3.06M
$2.99M0.11% 11,289
-395
-3%
-$104K
$2.98M0.11% 49,905
+1,348
+3%
+$80.6K
$2.97M0.11% 5,311
-4,628
-47%
-$2.59M
$2.9M0.11% 16,959
-13,418
-44%
-$2.29M
$2.86M0.1% 84,783
-171,200
-67%
-$5.78M
$2.84M0.1% 29,154
-1,396
-5%
-$136K
$2.84M0.1% 6,519
-321
-5%
-$140K
$2.81M0.1% 45,230
+1,735
+4%
+$108K
1 5678925