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
$1.82B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.65M
3
+$7.87M
4
SNBR icon
Sleep Number
SNBR
+$5.01M
5
PRG icon
PROG Holdings
PRG
+$4.82M

Top Sells

1
+$9.57M
2
+$8.83M
3
+$3.99M
4
INTC icon
Intel
INTC
+$3.96M
5
PRU icon
Prudential Financial
PRU
+$3.64M

Sector Composition

1 Technology 20.61%
2 Financials 15.72%
3 Industrials 13.39%
4 Consumer Discretionary 12.76%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.1%
72,364
-40,750
227
$1.83M 0.1%
27,133
-2,649
228
$1.83M 0.1%
7,761
+402
229
$1.82M 0.1%
33,141
-1,464
230
$1.8M 0.1%
36,036
-3,472
231
$1.76M 0.1%
11,596
-487
232
$1.75M 0.1%
8,276
-344
233
$1.75M 0.1%
18,008
-35
234
$1.73M 0.1%
22,218
-1,544
235
$1.72M 0.09%
19,680
-7,000
236
$1.69M 0.09%
19,279
-18,314
237
$1.64M 0.09%
76,122
-7,500
238
$1.63M 0.09%
22,321
-1,251
239
$1.62M 0.09%
10,662
-47
240
$1.62M 0.09%
24,127
-16,285
241
$1.56M 0.09%
7,357
-5,958
242
$1.56M 0.09%
18,497
-4,715
243
$1.53M 0.08%
4,890
-1,232
244
$1.53M 0.08%
50,774
+35,326
245
$1.52M 0.08%
16,241
+2,849
246
$1.52M 0.08%
6,222
-5,223
247
$1.48M 0.08%
87,954
-111,120
248
$1.44M 0.08%
17,571
-12,744
249
$1.42M 0.08%
30,914
-1,940
250
$1.41M 0.08%
3,783
+94
8 9
10
11 12