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
1
$49.5M 3.06%
1,180,156
-126,044
2
$36.4M 2.26%
225,983
-23,229
3
$30.2M 1.87%
420,021
-25,489
4
$27.3M 1.69%
127,708
-19,011
5
$25.3M 1.57%
272,537
-4,598
6
$24.6M 1.52%
113,818
-17,715
7
$22.9M 1.42%
478,720
-45,929
8
$22M 1.36%
142,986
-17,893
9
$20.9M 1.3%
114,004
-17,534
10
$20.8M 1.29%
122,930
-9,938
11
$20.4M 1.27%
279,380
-20,002
12
$18.8M 1.17%
411,529
-51,969
13
$18.7M 1.16%
920,330
-12,450
14
$18M 1.11%
116,970
-3,115
15
$18M 1.11%
346,180
+32,460
16
$17.6M 1.09%
235,973
-13,807
17
$17M 1.05%
215,089
-34,846
18
$17M 1.05%
496,161
-11,065
19
$16.9M 1.05%
283,242
-4,607
20
$15.6M 0.96%
170,418
-14,142
21
$15.3M 0.95%
174,470
+7,449
22
$15.2M 0.94%
373,776
-77,678
23
$14.2M 0.88%
88,591
+38,989
24
$14.1M 0.88%
109,717
-17,466
25
$14.1M 0.87%
149,237
-12,251
1
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