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
451
$283K 0.02%
+3,733
452
$282K 0.02%
3,667
-1,275
453
$280K 0.02%
4,795
-506
454
$278K 0.02%
4,830
-1,200
455
$276K 0.02%
3,123
+255
456
$271K 0.01%
2,237
+262
457
$267K 0.01%
+4,110
458
$266K 0.01%
+6,008
459
$259K 0.01%
1,732
+177
460
$257K 0.01%
18,152
-439
461
$257K 0.01%
3,423
-777
462
$256K 0.01%
+3,503
463
$256K 0.01%
4,116
464
$254K 0.01%
+3,170
465
$246K 0.01%
6,409
-1,300
466
$245K 0.01%
900
467
$245K 0.01%
+5,864
468
$244K 0.01%
+6,310
469
$244K 0.01%
2,427
470
$243K 0.01%
+13,950
471
$243K 0.01%
884
-37
472
$242K 0.01%
4,820
473
$241K 0.01%
+7,653
474
$241K 0.01%
2,087
+60
475
$240K 0.01%
5,973
-2,827
17 18
19
20 21