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
301
$869K 0.05%
44,075
+911
302
$869K 0.05%
6,662
-109
303
$868K 0.05%
50,183
-32,324
304
$861K 0.05%
10,730
-112
305
$860K 0.05%
58,605
-26,325
306
$855K 0.05%
29,285
+20,616
307
$848K 0.05%
22,027
+2,073
308
$846K 0.05%
13,846
+198
309
$842K 0.05%
8,519
-3,200
310
$840K 0.05%
3,140
-216
311
$835K 0.05%
7,808
-1,169
312
$806K 0.04%
12,989
-1,764
313
$796K 0.04%
16,915
+1,607
314
$794K 0.04%
10,358
315
$789K 0.04%
15,690
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316
$771K 0.04%
18,911
-9,664
317
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10,276
-2,823
318
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14,119
-10,749
319
$743K 0.04%
6,382
+1,087
320
$734K 0.04%
49,290
+17,910
321
$728K 0.04%
6,102
-392
322
$723K 0.04%
18,129
-442
323
$721K 0.04%
19,179
+9,033
324
$717K 0.04%
9,715
+462
325
$714K 0.04%
6,376
-2,487
11 12
13
14 15