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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$10.5M
4
COP icon
ConocoPhillips
COP
+$7.09M
5
WSM icon
Williams-Sonoma
WSM
+$6.92M

Top Sells

1
+$8.35M
2
+$8.02M
3
+$7.83M
4
CARG icon
CarGurus
CARG
+$6.92M
5
BGS icon
B&G Foods
BGS
+$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 5.16%
718,060
-10,511
2
$42.4M 2.23%
164,931
+3,702
3
$38.3M 2.02%
351,860
-24,740
4
$32.5M 1.71%
296,493
-8,069
5
$30.6M 1.61%
59,508
-2,691
6
$29.9M 1.57%
91,675
-1,188
7
$27.6M 1.45%
440,302
-3,138
8
$27.6M 1.45%
291,429
+16,570
9
$25.8M 1.36%
12,002
+1,552
10
$20.8M 1.09%
86,067
+77
11
$20.6M 1.09%
+265,821
12
$19.9M 1.05%
338,776
-2,614
13
$19.2M 1.01%
223,966
-1,144
14
$19M 1%
111,660
-2,023
15
$18.8M 0.99%
68,687
-2,567
16
$18M 0.95%
59,273
+49,012
17
$17.3M 0.91%
86,074
+51,925
18
$17.3M 0.91%
687,968
-49,431
19
$17.1M 0.9%
177,802
+74
20
$16.2M 0.85%
210,553
-7,629
21
$15.6M 0.82%
48,161
-1,469
22
$15.6M 0.82%
70,358
-1,842
23
$14.9M 0.78%
160,968
-518
24
$14.6M 0.77%
59,209
+14,961
25
$14.3M 0.75%
131,237
+2,499
1
2 3 4 5