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
551
– –
-3,816
552
– –
-12,156
553
– –
-3,709
554
– –
-5,066
555
– –
-45,863
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