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
201
$2.47M 0.12%
116,056
-135,297
202
$2.46M 0.12%
11,587
-1,320
203
$2.43M 0.11%
10,164
+967
204
$2.4M 0.11%
19,074
+560
205
$2.35M 0.11%
8,873
+3,949
206
$2.35M 0.11%
61,399
-1,044
207
$2.28M 0.11%
30,926
+7,410
208
$2.23M 0.1%
29,464
+10
209
$2.21M 0.1%
5,149
-217
210
$2.21M 0.1%
15,070
+150
211
$2.19M 0.1%
63,404
-2,816
212
$2.18M 0.1%
22,145
-8,463
213
$2.15M 0.1%
34,738
+849
214
$2.11M 0.1%
49,673
-545
215
$2.1M 0.1%
78,915
-4,655
216
$2.08M 0.1%
10,410
-817
217
$2.03M 0.1%
13,600
+1,486
218
$2.02M 0.1%
43,725
-3,004
219
$2.02M 0.09%
17,877
-279
220
$2.01M 0.09%
10,913
-260
221
$1.99M 0.09%
12,097
-1,201
222
$1.98M 0.09%
5,525
-148
223
$1.97M 0.09%
8,980
+282
224
$1.95M 0.09%
38,702
-1,000
225
$1.92M 0.09%
21,688
-62,334
7 8
9
10 11