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
351
$610K 0.03%
2,604
-557
352
$609K 0.03%
4,609
-852
353
$601K 0.03%
+19,935
354
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-7
355
$596K 0.03%
4,518
-185
356
$592K 0.03%
+18,300
357
$588K 0.03%
8,405
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358
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4,423
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359
$585K 0.03%
66,527
-3,761
360
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34,317
361
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27,166
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362
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363
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29,283
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364
$572K 0.03%
+9,550
365
$569K 0.03%
+7,566
366
$554K 0.03%
9,825
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367
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26,746
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368
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21,818
-15,045
369
$541K 0.03%
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370
$536K 0.03%
4,062
-1,120
371
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4,181
-8,542
372
$520K 0.03%
2,154
-2,545
373
$520K 0.03%
2,673
-704
374
$519K 0.03%
16,402
-762
375
$515K 0.03%
+6,445
13 14
15
16 17