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
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.22M
3
+$5.51M
4
INTC icon
Intel
INTC
+$4.68M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.12M
4
DE icon
Deere & Co
DE
+$6.26M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.31%
2 Industrials 16.78%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 3.44%
1,267,400
+87,244
2
$35M 2.05%
242,213
+16,230
3
$34.5M 2.02%
140,702
+12,994
4
$30.7M 1.8%
436,314
+16,293
5
$30M 1.76%
270,394
-2,143
6
$24.8M 1.45%
492,047
+13,327
7
$23.7M 1.39%
122,603
+8,785
8
$23M 1.35%
125,088
+2,158
9
$21M 1.23%
372,560
+26,380
10
$21M 1.23%
157,003
+14,017
11
$20.5M 1.2%
247,989
+12,016
12
$20.1M 1.18%
122,501
+8,497
13
$20M 1.17%
290,509
+11,129
14
$19.7M 1.15%
199,311
+28,893
15
$19.5M 1.14%
410,532
+36,756
16
$19.3M 1.13%
437,252
+25,723
17
$19.1M 1.12%
116,711
-259
18
$18.5M 1.08%
94,983
+6,392
19
$18.3M 1.07%
232,773
+17,684
20
$17.4M 1.02%
1,009,490
+89,160
21
$17.3M 1.02%
291,101
+7,859
22
$16.9M 0.99%
176,880
+2,410
23
$15.4M 0.9%
78,188
+3,427
24
$14.8M 0.87%
87,606
-1,042
25
$14.4M 0.84%
155,247
+6,010
1
2 3 4 5