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
376
$504K 0.03%
+17,108
377
$494K 0.03%
3,401
378
$491K 0.03%
17,752
+4,111
379
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380
$478K 0.03%
4,007
-183
381
$471K 0.03%
8,428
+2,870
382
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9,858
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383
$464K 0.03%
9,960
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384
$454K 0.02%
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385
$452K 0.02%
23,299
-111,857
386
$452K 0.02%
7,690
-14,381
387
$447K 0.02%
1,893
-133
388
$443K 0.02%
33,920
-16,240
389
$437K 0.02%
20,000
390
$437K 0.02%
29,297
-5,846
391
$435K 0.02%
+8,325
392
$429K 0.02%
+9,046
393
$427K 0.02%
8,220
-1,182
394
$426K 0.02%
9,133
-220
395
$417K 0.02%
21,910
-1,930
396
$409K 0.02%
+21,568
397
$406K 0.02%
1,328
398
$406K 0.02%
2,071
-2,630
399
$405K 0.02%
9,442
-300
400
$405K 0.02%
5,701
-551
14 15
16
17 18