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
$1.37B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.82M
3
+$5.07M
4
LOW icon
Lowe's Companies
LOW
+$3.86M
5
VTV icon
Vanguard Value ETF
VTV
+$3.78M

Top Sells

1
+$5.28M
2
+$3.16M
3
+$3.02M
4
ABT icon
Abbott
ABT
+$3.02M
5
PRAA icon
PRA Group
PRAA
+$2.95M

Sector Composition

1 Industrials 20.26%
2 Healthcare 14.26%
3 Technology 13.98%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.66%
164,069
+311
52
$8.94M 0.65%
281,577
-15,768
53
$8.9M 0.65%
108,564
+10,344
54
$8.83M 0.64%
107,626
-9,135
55
$8.75M 0.64%
100,631
-2,701
56
$8.73M 0.64%
646,963
-3,204
57
$8.73M 0.64%
45,730
+9,637
58
$8.7M 0.63%
104,572
+15,679
59
$8.64M 0.63%
151,353
+7,876
60
$8.6M 0.63%
148,438
-1,041
61
$8.57M 0.62%
235,310
+2,567
62
$8.53M 0.62%
288,169
-8,530
63
$8.28M 0.6%
80,790
+1,983
64
$8.28M 0.6%
79,773
-4,442
65
$8.18M 0.6%
77,095
-6,938
66
$8.16M 0.59%
182,207
+156,309
67
$7.82M 0.57%
112,749
+810
68
$7.56M 0.55%
341,655
-78,480
69
$7.53M 0.55%
136,990
+8,536
70
$7.48M 0.54%
123,822
-2,094
71
$7.12M 0.52%
71,680
+5,941
72
$6.92M 0.5%
146,580
+19,562
73
$6.85M 0.5%
84,970
+5,652
74
$6.62M 0.48%
102,693
+6,613
75
$6.56M 0.48%
134,950
-1,159
1 2
3
4 5