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
201
$1.37M 0.11%
24,958
-5,380
202
$1.34M 0.1%
8,875
-828
203
$1.33M 0.1%
9,203
-2,588
204
$1.32M 0.1%
15,440
-125
205
$1.31M 0.1%
14,538
-138
206
$1.31M 0.1%
+56,030
207
$1.3M 0.1%
17,668
-1,470
208
$1.29M 0.1%
20,690
-3,347
209
$1.29M 0.1%
10,773
-137
210
$1.24M 0.1%
4,112
-242
211
$1.24M 0.1%
14,850
-2,081
212
$1.22M 0.09%
84,618
-39,778
213
$1.22M 0.09%
24,580
-3,838
214
$1.22M 0.09%
22,473
-1,042
215
$1.21M 0.09%
12,735
-232
216
$1.18M 0.09%
55,731
-3,891
217
$1.18M 0.09%
8,346
+887
218
$1.15M 0.09%
24,710
-3,294
219
$1.13M 0.09%
3,581
-929
220
$1.12M 0.09%
5,888
+513
221
$1.11M 0.09%
8,352
-490
222
$1.1M 0.08%
46,250
+4,000
223
$1.08M 0.08%
16,328
+12,595
224
$1.08M 0.08%
+45,006
225
$1.08M 0.08%
30,402
-8,179
7 8
9
10 11