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
26
$13.9M 1.01%
454,168
-1,878
27
$13.1M 0.96%
143,038
+11,863
28
$12.3M 0.89%
98,510
+19
29
$12.2M 0.89%
192,989
-2,693
30
$12M 0.87%
275,386
-2,022
31
$11.5M 0.84%
102,983
+3,758
32
$11.5M 0.84%
247,528
-5,645
33
$10.9M 0.79%
102,517
-13,885
34
$10.8M 0.79%
173,535
-8,922
35
$10.8M 0.79%
342,844
-1,366
36
$10.8M 0.79%
131,455
-1,420
37
$10.7M 0.78%
147,855
-4,614
38
$10.7M 0.78%
136,955
-2,902
39
$10.5M 0.77%
153,088
-25,916
40
$10.5M 0.76%
145,550
-6,470
41
$10.3M 0.75%
119,149
+1,800
42
$10.3M 0.75%
71,183
+1,110
43
$10.3M 0.75%
135,891
+50,996
44
$10.2M 0.74%
180,676
+12,314
45
$9.84M 0.72%
88,590
-6,519
46
$9.65M 0.7%
125,045
-25,555
47
$9.5M 0.69%
82,332
+3,767
48
$9.47M 0.69%
182,307
-9,184
49
$9.42M 0.69%
354,412
-11,348
50
$9.19M 0.67%
111,591
+5,016
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