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
201
$1.68M 0.1%
9,900
+246
202
$1.67M 0.1%
23,890
-3,550
203
$1.66M 0.1%
24,143
-32,855
204
$1.62M 0.1%
56,932
-18,200
205
$1.62M 0.1%
31,158
-4,254
206
$1.62M 0.1%
14,176
-5,110
207
$1.55M 0.1%
11,722
-3,638
208
$1.55M 0.1%
30,020
-4,640
209
$1.54M 0.1%
21,492
+3,014
210
$1.54M 0.1%
21,657
+2,775
211
$1.52M 0.09%
16,242
-113
212
$1.52M 0.09%
10,964
-216
213
$1.51M 0.09%
14,559
+6,015
214
$1.49M 0.09%
9,692
-74
215
$1.44M 0.09%
8,910
-365
216
$1.43M 0.09%
18,769
-320
217
$1.42M 0.09%
8,662
-142
218
$1.38M 0.09%
48,153
-19,215
219
$1.34M 0.08%
50,411
-3,322
220
$1.34M 0.08%
21,489
-4,072
221
$1.29M 0.08%
14,827
-329
222
$1.26M 0.08%
28,918
-10,571
223
$1.25M 0.08%
5,702
-1,607
224
$1.24M 0.08%
9,109
+35
225
$1.2M 0.07%
9,261
-717
7 8
9
10 11