BC
Burney Company Portfolio holdings
AUM $2.75B
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
+$186K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %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
| 1 | Technology | 23.47% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.67M | 0.13% | 11,917 -12,005 | -50% | -$3.7M | |||
| $3.66M | 0.13% | 32,765 -4 | -0% | -$447 | |||
| $3.63M | 0.13% | 11,884 +279 | +2% | +$85.2K | |||
| $3.52M | 0.13% | 89,625 -8,805 | -9% | -$345K | |||
| $3.46M | 0.13% | 14,644 -725 | -5% | -$171K | |||
| $3.41M | 0.12% | 9,287 -11,543 | -55% | -$4.24M | |||
| $3.41M | 0.12% | 30,085 +2,678 | +10% | +$303K | |||
| $3.35M | 0.12% | 22,341 +454 | +2% | +$68.1K | |||
| $3.35M | 0.12% | 73,982 +1,129 | +2% | +$51.1K | |||
| $3.3M | 0.12% | 35,117 -10,301 | -23% | -$969K | |||
| $3.27M | 0.12% | 44,906 -732 | -2% | -$53.3K | |||
| $3.22M | 0.12% | 8,702 -6,165 | -41% | -$2.28M | |||
| $3.21M | 0.12% | 24,172 -671 | -3% | -$89K | |||
| $3.17M | 0.12% | 14,362 -501 | -3% | -$111K | |||
| $3.17M | 0.12% | 25,512 +1,672 | +7% | +$208K | |||
| $3.09M | 0.11% | 7,201 -28,096 | -80% | -$12M | |||
| $3.06M | 0.11% | 34,863 | New | +$3.06M | |||
| $2.99M | 0.11% | 11,289 -395 | -3% | -$104K | |||
| $2.98M | 0.11% | 49,905 +1,348 | +3% | +$80.6K | |||
| $2.97M | 0.11% | 5,311 -4,628 | -47% | -$2.59M | |||
| $2.9M | 0.11% | 16,959 -13,418 | -44% | -$2.29M | |||
| $2.86M | 0.1% | 84,783 -171,200 | -67% | -$5.78M | |||
| $2.84M | 0.1% | 29,154 -1,396 | -5% | -$136K | |||
| $2.84M | 0.1% | 6,519 -321 | -5% | -$140K | |||
| $2.81M | 0.1% | 45,230 +1,735 | +4% | +$108K |
