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
$1.61B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.66M
3
+$6.99M
4
ALLY icon
Ally Financial
ALLY
+$6.49M
5
BERY
Berry Global Group, Inc.
BERY
+$5.95M

Top Sells

1
+$9.44M
2
+$8.53M
3
+$7.94M
4
ACN icon
Accenture
ACN
+$7M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.4%
891,285
-58,355
2
$38.1M 2.36%
181,185
-3,947
3
$27M 1.68%
369,000
-7,140
4
$24M 1.49%
76,904
-3,605
5
$23.5M 1.46%
406,870
-38,783
6
$18.4M 1.14%
496,049
+18,750
7
$17.8M 1.1%
89,179
-265
8
$16.9M 1.05%
99,403
-3,715
9
$16.7M 1.04%
201,198
+11,928
10
$16.2M 1.01%
61,960
+853
11
$15.8M 0.98%
284,182
-8,669
12
$14.6M 0.91%
93,020
+14,100
13
$14.4M 0.89%
433,550
-21,310
14
$14.3M 0.88%
405,876
-8,508
15
$14.1M 0.87%
11,943
+507
16
$14.1M 0.87%
50,613
-317
17
$13.7M 0.85%
64,145
-2,571
18
$13.5M 0.83%
234,125
-29,652
19
$13.3M 0.82%
31,237
-589
20
$13.1M 0.81%
51,560
-1,140
21
$13M 0.81%
218,900
-54,085
22
$12.9M 0.8%
296,759
-9,259
23
$12.8M 0.79%
62,452
-2,295
24
$12.6M 0.78%
243,164
-5,339
25
$12.4M 0.77%
89,010
-2,799
1
2 3 4 5