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
$1.62B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.23M
3
+$5.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
TOL icon
Toll Brothers
TOL
+$3.86M

Top Sells

1
+$9.98M
2
+$6.34M
3
+$5.69M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Industrials 18.8%
2 Technology 18.1%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.19%
24,366
+5,589
152
$2.98M 0.18%
53,783
-7,300
153
$2.98M 0.18%
79,058
-4,103
154
$2.93M 0.18%
42,459
-4,053
155
$2.89M 0.18%
+97,525
156
$2.84M 0.18%
33,703
-7,698
157
$2.82M 0.17%
17,693
-1,670
158
$2.78M 0.17%
27,739
-393
159
$2.76M 0.17%
38,881
+16,326
160
$2.75M 0.17%
30,118
-69,394
161
$2.75M 0.17%
31,655
-760
162
$2.74M 0.17%
127,742
+6,379
163
$2.67M 0.17%
43,328
-1,159
164
$2.63M 0.16%
16,766
-270
165
$2.6M 0.16%
15,219
-1,310
166
$2.59M 0.16%
22,114
-7,279
167
$2.58M 0.16%
22,740
-4,898
168
$2.56M 0.16%
44,300
-16,882
169
$2.52M 0.16%
25,386
+3,513
170
$2.51M 0.16%
22,508
-4,963
171
$2.49M 0.15%
254,212
+11,493
172
$2.48M 0.15%
19,772
-630
173
$2.46M 0.15%
11,628
-202
174
$2.37M 0.15%
14,466
-523
175
$2.37M 0.15%
134,372
+6,610
5 6
7
8 9