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
$2.13B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.45M
3
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
+$7.9M
2
+$5.52M
3
+$5.46M
4
HBI
Hanesbrands
HBI
+$4.81M
5
SNBR icon
Sleep Number
SNBR
+$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.18%
115,515
-2,356
152
$3.72M 0.17%
10,599
-84
153
$3.69M 0.17%
43,454
-533
154
$3.69M 0.17%
15,870
-411
155
$3.68M 0.17%
70,672
-794
156
$3.64M 0.17%
212,269
-280,461
157
$3.62M 0.17%
83,312
+12,867
158
$3.55M 0.17%
30,040
-905
159
$3.48M 0.16%
18,111
-1,688
160
$3.47M 0.16%
59,390
-1,845
161
$3.45M 0.16%
20,717
+64
162
$3.41M 0.16%
11,753
-58
163
$3.35M 0.16%
68,066
-3,365
164
$3.35M 0.16%
15,878
-155
165
$3.3M 0.15%
75,618
+20,722
166
$3.26M 0.15%
77,538
-348
167
$3.22M 0.15%
79,370
+7,310
168
$3.21M 0.15%
45,487
+1,740
169
$3.2M 0.15%
63,949
+4,769
170
$3.18M 0.15%
44,810
+10,432
171
$3.14M 0.15%
146,608
+4,236
172
$3.09M 0.15%
359,909
+2,878
173
$3.06M 0.14%
50,110
-630
174
$3.03M 0.14%
77,892
+19,691
175
$3.03M 0.14%
28,762
-1,768
5 6
7
8 9