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
26
$13M 0.71%
47,826
-3,731
27
$13M 0.71%
231,079
-595
28
$12.8M 0.7%
48,256
-2,357
29
$12.6M 0.69%
352,082
+12,678
30
$12.5M 0.69%
193,975
+12,330
31
$12.4M 0.68%
275,243
-21,516
32
$12.1M 0.66%
33,917
-2,305
33
$12M 0.66%
86,144
-2,866
34
$11.9M 0.65%
47,974
-164
35
$11.6M 0.64%
50,386
-1,174
36
$11.4M 0.62%
325,856
-9,114
37
$11.3M 0.62%
52,435
-10,017
38
$11.2M 0.62%
66,431
-3,909
39
$11.2M 0.61%
216,107
+82,058
40
$11.1M 0.61%
188,705
-30,195
41
$11.1M 0.61%
62,908
-1,968
42
$10.8M 0.59%
79,480
+4,092
43
$10.7M 0.59%
31,187
-9
44
$10.6M 0.58%
113,387
-7,027
45
$10.4M 0.57%
63,244
-7,068
46
$10.4M 0.57%
106,153
-910
47
$10.4M 0.57%
104,884
-12,779
48
$10.2M 0.56%
297,800
+13,880
49
$10M 0.55%
91,008
-2,943
50
$9.99M 0.55%
190,698
-40,953
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