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
51
$10.3M 0.51%
117,158
-4,930
52
$10M 0.5%
156,610
+9,100
53
$9.98M 0.49%
38,869
-1,389
54
$9.78M 0.48%
154,727
+115,800
55
$9.4M 0.46%
216,675
+898
56
$9.38M 0.46%
72,111
+891
57
$9.31M 0.46%
70,150
-830
58
$9.09M 0.45%
57,010
-13,589
59
$8.94M 0.44%
233,766
-727
60
$8.94M 0.44%
21,655
+691
61
$8.41M 0.41%
40,412
-7,625
62
$8.34M 0.41%
41,943
+40,385
63
$8.25M 0.41%
+33,856
64
$7.73M 0.38%
2,913
+125
65
$7.71M 0.38%
59,141
+446
66
$7.68M 0.38%
56,956
-172
67
$7.68M 0.38%
158,709
-4,291
68
$7.58M 0.37%
153,546
-1,167
69
$7.54M 0.37%
4,926
-45
70
$7.51M 0.37%
152,697
-5,382
71
$7.4M 0.36%
29,962
-1,871
72
$7.39M 0.36%
72,618
-2,485
73
$7.33M 0.36%
25,630
-54
74
$7.2M 0.35%
64,766
-1,040
75
$7.15M 0.35%
76,662
-3,206
1 2
3
4 5