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
501
$211K 0.01%
+1,992
502
$211K 0.01%
+4,650
503
$211K 0.01%
+9,550
504
$210K 0.01%
16,494
-38,858
505
$210K 0.01%
+5,659
506
$206K 0.01%
+2,510
507
$206K 0.01%
1,492
508
$203K 0.01%
2,033
-980
509
$202K 0.01%
4,020
-14,675
510
$200K 0.01%
1,838
511
$174K 0.01%
13,775
512
$165K 0.01%
26,715
-281
513
$154K 0.01%
+11,615
514
$128K 0.01%
10,821
-828
515
$112K 0.01%
3,200
516
$101K 0.01%
13,000
517
$63K ﹤0.01%
+10,155
518
$57K ﹤0.01%
15,000
519
$41K ﹤0.01%
25,500
520
$34K ﹤0.01%
+516
521
$17K ﹤0.01%
3,333
522
– –
-2,468
523
– –
-6,183
524
– –
-29,708
525
– –
-13,283
19 20
21
22 23