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
$2.13B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.45M
3
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
+$7.9M
2
+$5.52M
3
+$5.46M
4
HBI icon
Hanesbrands
HBI
+$4.81M
5
SNBR icon
Sleep Number
SNBR
+$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.07%
762,553
-17,141
2
$49.1M 2.3%
174,124
+4,580
3
$48.9M 2.29%
365,460
-1,600
4
$34.9M 1.64%
284,305
-5,203
5
$29.8M 1.4%
483,444
+1,834
6
$25.7M 1.2%
65,685
-1,133
7
$24.1M 1.13%
70,983
+704
8
$23.4M 1.1%
203,792
-3,782
9
$22.3M 1.04%
118,463
-3,117
10
$21.6M 1.01%
423,076
+39,776
11
$20.4M 0.96%
35,471
+2,358
12
$19.9M 0.93%
11,719
-180
13
$19.5M 0.92%
151,428
+1,024
14
$19.4M 0.91%
87,864
-967
15
$18.8M 0.88%
68,884
+11,219
16
$18.2M 0.85%
151,592
+78,943
17
$17.8M 0.83%
216,726
-728
18
$17.7M 0.83%
107,880
-6,820
19
$17.5M 0.82%
78,613
-3,732
20
$17M 0.8%
257,562
-2,618
21
$17M 0.8%
47,449
-381
22
$16.9M 0.79%
217,598
-8,977
23
$16.9M 0.79%
300,765
+207,399
24
$16.9M 0.79%
84,536
+4,746
25
$16.6M 0.78%
296,645
+3,700
1
2 3 4 5