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
176
$1.72M 0.13%
12,730
-1,721
177
$1.72M 0.13%
5,404
-111
178
$1.72M 0.13%
25,051
-10,826
179
$1.71M 0.13%
31,592
-4,693
180
$1.71M 0.13%
17,172
-240
181
$1.68M 0.13%
17,732
-452
182
$1.64M 0.13%
9,238
-344
183
$1.64M 0.13%
11,199
+186
184
$1.63M 0.13%
13,416
-1,135
185
$1.62M 0.12%
71,009
-39,610
186
$1.61M 0.12%
118,040
-5,944
187
$1.6M 0.12%
11,954
-255
188
$1.59M 0.12%
86,622
-500
189
$1.58M 0.12%
11,549
-8,957
190
$1.57M 0.12%
15,348
-570
191
$1.56M 0.12%
33,831
+3,238
192
$1.56M 0.12%
215,119
-20,824
193
$1.55M 0.12%
26,680
-320
194
$1.54M 0.12%
+100,032
195
$1.53M 0.12%
169,717
+3,137
196
$1.52M 0.12%
27,647
-982
197
$1.52M 0.12%
34,264
-628
198
$1.43M 0.11%
+167,326
199
$1.4M 0.11%
12,152
-1,156
200
$1.39M 0.11%
22,130
-8,239
6 7
8
9 10