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
201
$2.11M 0.11%
20,668
-120
202
$2.11M 0.11%
29,960
-1,488
203
$2.08M 0.11%
50,414
-138
204
$2.07M 0.11%
7,531
+5,327
205
$2.02M 0.11%
33,887
-1,700
206
$1.99M 0.1%
63,665
-267,412
207
$1.97M 0.1%
91,067
-7,319
208
$1.93M 0.1%
10,553
-2
209
$1.93M 0.1%
25,809
-538
210
$1.9M 0.1%
+8,702
211
$1.88M 0.1%
16,962
-285
212
$1.82M 0.1%
21,504
+239
213
$1.81M 0.1%
20,529
-742
214
$1.8M 0.09%
7,319
-278
215
$1.78M 0.09%
17,013
-75
216
$1.77M 0.09%
19,032
+98
217
$1.76M 0.09%
25,133
-930
218
$1.73M 0.09%
39,985
-3,323
219
$1.72M 0.09%
4,568
+56
220
$1.72M 0.09%
+54,726
221
$1.7M 0.09%
10,903
-90
222
$1.7M 0.09%
12,873
-184
223
$1.69M 0.09%
34,362
-1,700
224
$1.65M 0.09%
57,695
-3,588
225
$1.64M 0.09%
9,101
-74
7 8
9
10 11