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
251
$1.41M 0.08%
18,939
252
$1.4M 0.08%
16,390
+70
253
$1.35M 0.07%
54,632
+18,381
254
$1.35M 0.07%
6,088
+916
255
$1.35M 0.07%
44,464
-6,641
256
$1.34M 0.07%
3,257
-79
257
$1.33M 0.07%
22,178
-6,738
258
$1.33M 0.07%
14,511
-3,818
259
$1.3M 0.07%
5,200
-164
260
$1.3M 0.07%
29,937
261
$1.26M 0.07%
11,646
-2,954
262
$1.26M 0.07%
44,700
+1,125
263
$1.25M 0.07%
10,984
-520
264
$1.25M 0.07%
6,970
-155
265
$1.23M 0.07%
34,872
-2,785
266
$1.23M 0.07%
8,028
-185
267
$1.22M 0.07%
8,600
+1,280
268
$1.19M 0.07%
30,710
+19,325
269
$1.19M 0.07%
57,757
-14,308
270
$1.15M 0.06%
13,801
-653
271
$1.14M 0.06%
10,473
+3,732
272
$1.13M 0.06%
10,457
-602
273
$1.12M 0.06%
11,616
-634
274
$1.11M 0.06%
5,729
-1,838
275
$1.11M 0.06%
20,329
-806
9 10
11
12 13