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
$2.03B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.4M
3
+$9.64M
4
TOL icon
Toll Brothers
TOL
+$9.58M
5
RH icon
RH
RH
+$8.25M

Top Sells

1
+$27.6M
2
+$15.5M
3
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 13.11%
3 Industrials 12.87%
4 Financials 12.14%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.66%
39,217
-1,791
27
$13.4M 0.66%
189,922
-18,880
28
$13.3M 0.66%
90,841
+37,133
29
$13.3M 0.65%
138,147
+56,820
30
$13.3M 0.65%
67,659
-6,622
31
$13.1M 0.64%
49,544
-5,314
32
$12.5M 0.62%
88,318
+3,684
33
$12.3M 0.61%
272,773
-649
34
$12.3M 0.61%
17,547
-6,343
35
$12.2M 0.6%
41,225
-3,212
36
$12.2M 0.6%
202,604
+159,564
37
$12.1M 0.6%
30,663
+15,350
38
$11.9M 0.59%
283,104
+92,724
39
$11.9M 0.59%
79,869
-2,668
40
$11.8M 0.58%
31,287
+165
41
$11.7M 0.58%
24,804
-70
42
$11.7M 0.58%
279,903
+3,087
43
$11.7M 0.58%
125,801
-31,445
44
$11.5M 0.56%
50,807
-59
45
$11.2M 0.55%
56,744
-2,433
46
$11.2M 0.55%
464,638
+164,842
47
$11M 0.54%
203,488
+23,181
48
$10.9M 0.54%
40,740
+675
49
$10.7M 0.53%
175,130
+16,202
50
$10.4M 0.51%
52,172
+809
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