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
351
$238K 0.02%
2,547
-141
352
$238K 0.02%
2,001
353
$236K 0.02%
3,798
-475
354
$235K 0.02%
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-200
355
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356
$231K 0.02%
8,232
-6,187
357
$231K 0.02%
11,990
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358
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3,080
-268
359
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360
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5,754
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361
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12,838
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362
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4,300
363
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6,390
364
$215K 0.02%
+4,330
365
$213K 0.02%
+1,038
366
$212K 0.02%
+4,663
367
$212K 0.02%
+1,635
368
$212K 0.02%
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369
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+3,321
370
$208K 0.02%
+1,981
371
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+11,310
372
$205K 0.01%
1,680
-335
373
$204K 0.01%
5,150
-660
374
$204K 0.01%
13,200
375
$200K 0.01%
2,961
-290
13 14
15
16 17