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
$1.3B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.87M
3
+$4.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
PVH icon
PVH
PVH
+$3.81M

Top Sells

1
+$7.57M
2
+$5.89M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.91M

Sector Composition

1 Technology 20.57%
2 Industrials 14.53%
3 Financials 13.78%
4 Healthcare 13.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.18%
19,355
-43,058
152
$2.31M 0.18%
323,437
-245,891
153
$2.3M 0.18%
17,288
+768
154
$2.25M 0.17%
10,016
-1,154
155
$2.21M 0.17%
76,283
-9,117
156
$2.2M 0.17%
21,879
-2,624
157
$2.19M 0.17%
21,849
-729
158
$2.15M 0.17%
14,221
-1,007
159
$2.14M 0.16%
50,819
-4,822
160
$2.12M 0.16%
38,106
-66,469
161
$2.05M 0.16%
78,346
-4,576
162
$2.04M 0.16%
22,953
-16,166
163
$1.99M 0.15%
26,364
-569
164
$1.98M 0.15%
21,207
+2,157
165
$1.97M 0.15%
+114,129
166
$1.97M 0.15%
20,524
-79,019
167
$1.96M 0.15%
30,165
-80
168
$1.92M 0.15%
6,070
-433
169
$1.92M 0.15%
+127,589
170
$1.91M 0.15%
85,708
+5,999
171
$1.9M 0.15%
42,605
-5,843
172
$1.83M 0.14%
22,163
-548
173
$1.79M 0.14%
13,504
+562
174
$1.76M 0.14%
24,001
+580
175
$1.74M 0.13%
49,406
-2,506
5 6
7
8 9