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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$10.5M
4
COP icon
ConocoPhillips
COP
+$7.09M
5
WSM icon
Williams-Sonoma
WSM
+$6.92M

Top Sells

1
+$8.35M
2
+$8.02M
3
+$7.83M
4
CARG icon
CarGurus
CARG
+$6.92M
5
BGS icon
B&G Foods
BGS
+$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.3M 0.17%
21,292
-2,723
152
$3.25M 0.17%
+50,364
153
$3.19M 0.17%
55,252
-4,578
154
$3.16M 0.17%
20,592
-148
155
$3.09M 0.16%
14,691
+5,760
156
$3.03M 0.16%
14,459
-589
157
$3.02M 0.16%
16,914
-954
158
$3.01M 0.16%
73,562
+46,089
159
$2.98M 0.16%
139,432
-23,039
160
$2.92M 0.15%
12,898
-889
161
$2.91M 0.15%
20,965
+388
162
$2.88M 0.15%
73,395
-21,968
163
$2.87M 0.15%
20,159
+20
164
$2.87M 0.15%
27,934
+545
165
$2.83M 0.15%
16,432
-8
166
$2.77M 0.15%
28,953
+99
167
$2.74M 0.14%
116,984
-6,952
168
$2.7M 0.14%
7,382
-21,393
169
$2.69M 0.14%
10,191
+7
170
$2.68M 0.14%
23,766
-1,465
171
$2.66M 0.14%
38,618
-127
172
$2.65M 0.14%
13,718
-5,959
173
$2.65M 0.14%
44,451
+311
174
$2.61M 0.14%
96,076
+85,866
175
$2.58M 0.14%
120,284
-321,791
5 6
7
8 9