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
1
$66.1M 5.08%
1,039,916
-78,892
2
$29.8M 2.29%
189,109
-15,229
3
$25.8M 1.98%
103,311
-13,675
4
$23.1M 1.77%
429,209
-4,948
5
$21.7M 1.67%
374,320
-22,800
6
$21.3M 1.64%
118,192
-13,680
7
$18.4M 1.41%
76,007
-5,439
8
$16.3M 1.25%
300,798
-14,163
9
$14.7M 1.13%
308,028
-23,179
10
$14.6M 1.12%
423,774
-23,023
11
$14.5M 1.12%
300,947
-24,776
12
$14.5M 1.12%
89,027
-6,243
13
$14.3M 1.1%
401,912
+18,492
14
$14.3M 1.1%
88,698
-7,566
15
$14.2M 1.09%
434,776
+72,041
16
$14.1M 1.09%
101,823
-6,064
17
$13.8M 1.06%
167,993
+6,257
18
$12M 0.92%
200,637
+81,418
19
$11.9M 0.91%
495,160
-69,290
20
$11.8M 0.91%
111,726
+1,939
21
$11.8M 0.91%
65,465
-3,964
22
$11.8M 0.9%
64,379
-2,414
23
$11.4M 0.88%
374,262
+245,670
24
$11M 0.85%
59,014
-19,861
25
$11M 0.84%
83,791
-6,055
1
2 3 4 5