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
$1.37B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.82M
3
+$5.07M
4
LOW icon
Lowe's Companies
LOW
+$3.86M
5
VTV icon
Vanguard Value ETF
VTV
+$3.78M

Top Sells

1
+$5.28M
2
+$3.16M
3
+$3.02M
4
ABT icon
Abbott
ABT
+$3.02M
5
PRAA icon
PRA Group
PRAA
+$2.95M

Sector Composition

1 Industrials 20.26%
2 Healthcare 14.26%
3 Technology 13.98%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$580K 0.04%
16,511
+1,530
252
$574K 0.04%
16,624
-498
253
$565K 0.04%
+4,555
254
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-3,584
255
$562K 0.04%
19,100
-11,000
256
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257
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6,296
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258
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259
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260
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14,722
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261
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262
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263
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14,888
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264
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11,942
-2,788
265
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7,861
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271
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272
$498K 0.04%
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273
$486K 0.04%
5,909
+1,399
274
$483K 0.04%
36,624
-114,751
275
$476K 0.03%
3,358
+256
9 10
11
12 13