BC

Burney Company Portfolio holdings

AUM $2.75B
AUM
$2.75B
AUM Growth
-$81.6M
Cap. Flow
+$186K
Cap. Flow %
0.01%
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

1Technology23.47%
2Financials12.24%
3Healthcare11.64%
4Consumer Discretionary10.66%
5Industrials8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.12M0.08%6,449
-120
-2%
-$39.5K
$2.12M0.08%9,092
-261
-3%
-$60.7K
$2.1M0.08%13,414
+1,374
+11%
+$215K
$2.08M0.08%12,102
+1,276
+12%
+$220K
$2.05M0.07%7,548
+757
+11%
+$206K
$2.04M0.07%45,375
-1,106
-2%
-$49.8K
$2.04M0.07%4,353
-165
-4%
-$77.4K
$2.04M0.07%22,216
-160,583
-88%
-$14.8M
$2.03M0.07%27,116
-308
-1%
-$23.1K
$2.02M0.07%7,538
-214
-3%
-$57.4K
$2.01M0.07%39,405
-219
-0.6%
-$11.2K
$1.99M0.07%60,873
-22,279
-27%
-$730K
$1.98M0.07%12,974
-2,849
-18%
-$435K
$1.98M0.07%11,868
-75,894
-86%
-$12.6M
$1.97M0.07%7,335
-1,065
-13%
-$286K
$1.97M0.07%32,399
-34,178
-51%
-$2.07M
$1.94M0.07%13,196
-114
-0.9%
-$16.7K
$1.93M0.07%19,407
-16,055
-45%
-$1.59M
$1.93M0.07%20,211
+3,609
+22%
+$344K
$1.9M0.07%27,287
+1,836
+7%
+$128K
$1.89M0.07%8,608
-1,647
-16%
-$362K
$1.84M0.07%12,893
-18,077
-58%
-$2.58M
$1.82M0.07%10,502
-1,454
-12%
-$252K
$1.81M0.07%21,131
-8,316
-28%
-$711K
$1.8M0.07%67,926
+1,052
+2%
+$27.9K
1 789101125