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
176
$2.36M 0.15%
15,086
-1,544
177
$2.35M 0.15%
198,741
+2,639
178
$2.35M 0.15%
11,784
-240
179
$2.35M 0.15%
19,732
+7,282
180
$2.27M 0.14%
23,952
+1,147
181
$2.21M 0.14%
+64,282
182
$2.17M 0.13%
+111,251
183
$2.14M 0.13%
14,541
-3,752
184
$2.13M 0.13%
58,830
-138,001
185
$2.07M 0.13%
18,912
+180
186
$2.02M 0.13%
18,326
-1,766
187
$1.99M 0.12%
50,190
-2,475
188
$1.99M 0.12%
31,028
-688
189
$1.98M 0.12%
16,781
+595
190
$1.95M 0.12%
16,547
-45
191
$1.94M 0.12%
17,638
-281
192
$1.93M 0.12%
26,215
-1,830
193
$1.88M 0.12%
256,451
-198
194
$1.81M 0.11%
18,855
-2,192
195
$1.8M 0.11%
31,611
-2,187
196
$1.77M 0.11%
26,673
-49
197
$1.76M 0.11%
164,370
-59,678
198
$1.73M 0.11%
25,145
-483
199
$1.71M 0.11%
42,407
+6,783
200
$1.69M 0.1%
31,436
+3,145
6 7
8
9 10