BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$8.69M
2
+$8.65M
3
+$6.59M
4
PRG icon
PROG Holdings
PRG
+$4.62M
5
SNBR icon
Sleep Number
SNBR
+$4.25M

Top Sells

1
+$8.67M
2
+$8.42M
3
+$3.88M
4
JLL icon
Jones Lang LaSalle
JLL
+$3.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

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
276
$1.1M 0.06%
26,575
-28,651
277
$1.09M 0.06%
3,577
-187
278
$1.09M 0.06%
7,699
279
$1.09M 0.06%
6,848
280
$1.08M 0.06%
+14,184
281
$1.08M 0.06%
25,972
-27,838
282
$1.07M 0.06%
23,048
-3,094
283
$1.06M 0.06%
8,766
-438
284
$1.04M 0.06%
28,126
-3,027
285
$1.02M 0.06%
4,534
+239
286
$1.01M 0.06%
31,905
+810
287
$1.01M 0.06%
27,773
-1,160
288
$1M 0.06%
4,969
+75
289
$986K 0.05%
8,210
-38
290
$982K 0.05%
2,607
-181
291
$968K 0.05%
19,503
+240
292
$965K 0.05%
+32,470
293
$948K 0.05%
8,025
+324
294
$946K 0.05%
21,281
-1,403
295
$934K 0.05%
9,984
-43
296
$895K 0.05%
13,603
-2,204
297
$892K 0.05%
17,268
-870
298
$884K 0.05%
71,275
-75,791
299
$873K 0.05%
89,754
-61,418
300
$870K 0.05%
11,563
-250
10 11
12
13 14