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
426
$348K 0.02%
+3,655
427
$345K 0.02%
+18,408
428
$339K 0.02%
4,838
429
$338K 0.02%
7,425
430
$334K 0.02%
4,616
431
$333K 0.02%
1,612
+74
432
$332K 0.02%
9,753
-10,382
433
$329K 0.02%
1,688
+38
434
$328K 0.02%
2,750
-1,410
435
$325K 0.02%
666
-282
436
$325K 0.02%
3,931
-563
437
$323K 0.02%
7,030
-190
438
$320K 0.02%
15,389
439
$314K 0.02%
7,875
440
$313K 0.02%
+5,950
441
$311K 0.02%
20,373
+4,427
442
$309K 0.02%
23,675
+12,350
443
$305K 0.02%
7,618
-644
444
$300K 0.02%
825
445
$300K 0.02%
2,540
-575
446
$298K 0.02%
6,200
-1,580
447
$297K 0.02%
+4,500
448
$291K 0.02%
2,970
-195
449
$290K 0.02%
2,230
450
$285K 0.02%
2,590
-325
16 17
18
19 20