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
401
$398K 0.02%
1,061
-854
402
$393K 0.02%
6,263
-3,543
403
$390K 0.02%
11,550
+50
404
$390K 0.02%
+22,415
405
$387K 0.02%
12,225
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406
$386K 0.02%
7,977
-191
407
$385K 0.02%
+4,145
408
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4,150
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409
$379K 0.02%
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410
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3,190
-75
411
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15,357
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412
$373K 0.02%
1,442
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413
$373K 0.02%
8,580
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414
$372K 0.02%
1,598
-251
415
$372K 0.02%
4,826
-1,142
416
$372K 0.02%
3,290
-300
417
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-101
418
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+2,046
419
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420
$360K 0.02%
3,306
421
$359K 0.02%
7,518
-18
422
$359K 0.02%
1,466
-91
423
$354K 0.02%
5,112
-3,161
424
$353K 0.02%
4,179
-81
425
$348K 0.02%
1
15 16
17
18 19