BC

Burney Company Portfolio holdings

AUM $2.75B
This Quarter Return
+0.63%
1 Year Return
+16.1%
3 Year Return
+59.05%
5 Year Return
+229.65%
10 Year Return
+345.51%
AUM
$2.75B
AUM Growth
-$81.6M
Cap. Flow
-$21.1M
Cap. Flow %
-0.77%
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

1Technology23.42%
2Financials12.24%
3Healthcare11.64%
4Consumer Discretionary10.67%
5Industrials8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.79M0.1% 29,445
+2,010
+7%
+$190K
$2.79M0.1% 27,109
-70,608
-72%
-$7.26M
$2.65M0.1% 14,422
-928
-6%
-$170K
$2.61M0.1% 20,614
-4,664
-18%
-$591K
$2.59M0.09% 26,817
-545
-2%
-$52.6K
$2.58M0.09% 19,088
-2,596
-12%
-$351K
$2.49M0.09% 34,405
+973
+3%
+$70.4K
$2.47M0.09% 8,177
-189
-2%
-$57.1K
$2.46M0.09% 22,471
-1,095
-5%
-$120K
$2.46M0.09% 44,730
-1,856
-4%
-$102K
$2.42M0.09% 3,043
-5,995
-66%
-$4.77M
$2.42M0.09% 47,424
+311
+0.7%
+$15.9K
$2.41M0.09% 8,181
-632
-7%
-$186K
$2.36M0.09% 9,292
+232
+3%
+$58.9K
$2.34M0.09% 11,450
-1,128
-9%
-$230K
$2.31M0.08% 7,361
-209
-3%
-$65.5K
$2.27M0.08% 24,199
+652
+3%
+$61.1K
$2.24M0.08% 9,204
-25
-0.3%
-$6.09K
$2.2M0.08% 30,017
+51
+0.2%
+$3.74K
$2.19M0.08% 28,779
-492
-2%
-$37.5K
$2.19M0.08% 17,504
-16,379
-48%
-$2.05M
$2.17M0.08% 16,966
-2,696
-14%
-$345K
$2.14M0.08% 17,364
-645
-4%
-$79.6K
$2.13M0.08% 36,619
+2,717
+8%
+$158K
$2.12M0.08% 3,871
-50
-1%
-$27.4K
1 67891025