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
$1.82B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.65M
3
+$7.87M
4
SNBR icon
Sleep Number
SNBR
+$5.01M
5
PRG icon
PROG Holdings
PRG
+$4.82M

Top Sells

1
+$9.57M
2
+$8.83M
3
+$3.99M
4
INTC icon
Intel
INTC
+$3.96M
5
PRU icon
Prudential Financial
PRU
+$3.64M

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
51
$9.81M 0.54%
65,943
+1,671
52
$9.79M 0.54%
241,349
+11,232
53
$9.75M 0.54%
380,165
-13,881
54
$9.63M 0.53%
368,031
+21,573
55
$9.58M 0.53%
39,987
+965
56
$9.45M 0.52%
26,608
+2,380
57
$9.3M 0.51%
61,511
+3,025
58
$9.22M 0.51%
191,913
+645
59
$9.03M 0.5%
131,754
+114,802
60
$8.85M 0.49%
172,702
+7,517
61
$8.81M 0.48%
124,466
-324
62
$8.67M 0.48%
+157,765
63
$8.64M 0.47%
93,850
-2,240
64
$8.56M 0.47%
159,752
-3,494
65
$8.28M 0.45%
101,107
+61,250
66
$8.15M 0.45%
163,693
-79,471
67
$7.94M 0.44%
116,286
-6,123
68
$7.86M 0.43%
109,184
-16,253
69
$7.84M 0.43%
3,521
-455
70
$7.84M 0.43%
31,435
-2,980
71
$7.84M 0.43%
60,786
+3,660
72
$7.61M 0.42%
71,054
+1,074
73
$7.53M 0.41%
54,759
-3,980
74
$7.52M 0.41%
95,640
-476
75
$7.5M 0.41%
59,786
-933
1 2
3
4 5