BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$8.69M
2
+$8.65M
3
+$6.59M
4
PRG icon
PROG Holdings
PRG
+$4.62M
5
SNBR icon
Sleep Number
SNBR
+$4.25M

Top Sells

1
+$8.67M
2
+$8.42M
3
+$3.88M
4
JLL icon
Jones Lang LaSalle
JLL
+$3.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

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
476
$240K 0.01%
3,764
-1,892
477
$239K 0.01%
448
-75
478
$237K 0.01%
58
479
$236K 0.01%
3,890
-811
480
$235K 0.01%
2,964
-133
481
$234K 0.01%
3,290
-215
482
$232K 0.01%
6,140
483
$230K 0.01%
+6,600
484
$228K 0.01%
+6,076
485
$227K 0.01%
4,939
-1,162
486
$225K 0.01%
1,674
-1,404
487
$225K 0.01%
5,340
488
$224K 0.01%
+1,095
489
$224K 0.01%
+3,793
490
$223K 0.01%
13,836
491
$222K 0.01%
2,845
492
$222K 0.01%
1,920
-61
493
$222K 0.01%
+2,445
494
$219K 0.01%
2,527
495
$216K 0.01%
+2,329
496
$214K 0.01%
+5,295
497
$212K 0.01%
+2,811
498
$212K 0.01%
+10,800
499
$211K 0.01%
4,639
-3,963
500
$211K 0.01%
+13,152
18 19
20
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