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
176
$3.03M 0.14%
27,796
-841
177
$3.02M 0.14%
20,783
-85
178
$3.02M 0.14%
40,151
-7
179
$2.99M 0.14%
28,611
-1,959
180
$2.91M 0.14%
56,751
+19,607
181
$2.87M 0.13%
13,031
-150
182
$2.79M 0.13%
16,482
-815
183
$2.78M 0.13%
7,463
-128
184
$2.74M 0.13%
31,458
+1,368
185
$2.74M 0.13%
12,202
+587
186
$2.73M 0.13%
38,911
-18,496
187
$2.73M 0.13%
55,274
-23,754
188
$2.73M 0.13%
10,758
189
$2.72M 0.13%
44,353
+1,753
190
$2.71M 0.13%
24,382
-6,391
191
$2.68M 0.13%
20,140
+300
192
$2.68M 0.13%
44,652
+1,837
193
$2.67M 0.13%
23,569
-4,307
194
$2.67M 0.13%
22,479
+758
195
$2.63M 0.12%
19,864
-524
196
$2.63M 0.12%
18,485
-6,813
197
$2.63M 0.12%
10,592
-1,225
198
$2.57M 0.12%
22,682
-5,137
199
$2.52M 0.12%
12,679
-379
200
$2.5M 0.12%
99,987
-4,444
6 7
8
9 10