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
376
$181K 0.01%
28,443
-14,574
377
$173K 0.01%
14,072
-8,010
378
$172K 0.01%
10,253
-5,175
379
$151K 0.01%
11,515
380
$149K 0.01%
100,000
381
$109K 0.01%
14,943
382
$82K 0.01%
2,070
383
$57K ﹤0.01%
17,253
-1,731
384
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385
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386
– –
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387
– –
-10,000
388
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389
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-7,475
390
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391
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392
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393
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394
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395
– –
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396
– –
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397
– –
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– –
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– –
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– –
-22,618
13 14 15
16
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