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
176
$2.58M 0.14%
29,686
-8,008
177
$2.58M 0.14%
62,037
+2,254
178
$2.57M 0.14%
17,732
-497
179
$2.56M 0.13%
31,170
-3,451
180
$2.55M 0.13%
34,884
+12,720
181
$2.54M 0.13%
138,825
-903
182
$2.53M 0.13%
48,456
-4,223
183
$2.49M 0.13%
10,584
-20
184
$2.46M 0.13%
18,227
-332
185
$2.41M 0.13%
9,828
-400
186
$2.39M 0.13%
5,261
+2,986
187
$2.39M 0.13%
26,143
-1,015
188
$2.39M 0.13%
10,703
-234
189
$2.36M 0.12%
51,469
-1,976
190
$2.36M 0.12%
28,281
191
$2.36M 0.12%
65,230
-31,161
192
$2.35M 0.12%
360,304
-7,217
193
$2.35M 0.12%
42,427
+1,627
194
$2.29M 0.12%
30,491
+5,563
195
$2.28M 0.12%
20,820
+500
196
$2.28M 0.12%
36,420
+11,389
197
$2.21M 0.12%
35,180
-57
198
$2.21M 0.12%
9,737
-120
199
$2.16M 0.11%
+67,084
200
$2.16M 0.11%
6,835
-2,910
6 7
8
9 10