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
551
$120K 0.01%
10,465
-770
552
$95.2K ﹤0.01%
23,000
553
$75.3K ﹤0.01%
15,000
554
$68.6K ﹤0.01%
11,294
+100
555
$58K ﹤0.01%
3,333
556
$46.2K ﹤0.01%
3,500
557
$41K ﹤0.01%
11,547
558
$3.67K ﹤0.01%
13
559
$1.08K ﹤0.01%
+35,050
560
– –
-2,581
561
– –
-2,760
562
– –
-5,627
563
– –
-3,607
564
– –
-8,793
565
– –
-20,660
566
– –
-4,666
567
– –
-2,527
568
– –
-2,885
569
– –
-2,740
570
– –
-6,756
571
– –
-17,450
572
– –
-25,139
573
– –
-19,814
574
– –
-14,774
575
– –
-5,680
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