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
$2.03B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.4M
3
+$9.64M
4
TOL icon
Toll Brothers
TOL
+$9.58M
5
RH icon
RH
RH
+$8.25M

Top Sells

1
+$27.6M
2
+$15.5M
3
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 13.11%
3 Industrials 12.87%
4 Financials 12.14%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$904K 0.04%
13,457
+485
327
$901K 0.04%
6,662
+3,690
328
$897K 0.04%
46,599
+154
329
$892K 0.04%
7,048
-145
330
$891K 0.04%
7,880
-3,512
331
$890K 0.04%
28,675
-2,781
332
$890K 0.04%
22,702
+9,392
333
$889K 0.04%
11,359
-9,290
334
$883K 0.04%
12,675
-300
335
$877K 0.04%
18,127
-453
336
$863K 0.04%
12,448
+20
337
$850K 0.04%
6,005
-1,115
338
$837K 0.04%
9,170
-271
339
$814K 0.04%
13,358
-190
340
$791K 0.04%
5,439
-744
341
$790K 0.04%
10,255
-1,200
342
$787K 0.04%
1,786
-43
343
$785K 0.04%
10,371
-25
344
$777K 0.04%
8,133
345
$766K 0.04%
3,718
-1,338
346
$754K 0.04%
9,355
-867
347
$752K 0.04%
16,736
-8,200
348
$752K 0.04%
+5,948
349
$750K 0.04%
10,839
-48,845
350
$742K 0.04%
4,687
-65
12 13
14
15 16