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
76
$6.5M 0.47%
55,657
+43,407
77
$6.45M 0.47%
142,905
-4,070
78
$6.27M 0.46%
200,031
-49,343
79
$6.18M 0.45%
95,898
+4,700
80
$6.04M 0.44%
156,324
-5,912
81
$6.02M 0.44%
67,368
-8,073
82
$6.01M 0.44%
82,856
+813
83
$5.88M 0.43%
120,728
+10,603
84
$5.82M 0.42%
+71,746
85
$5.57M 0.41%
25,135
-1,226
86
$5.35M 0.39%
210,650
-12,165
87
$5.33M 0.39%
205,782
-13,158
88
$5.15M 0.37%
29,329
+932
89
$5.14M 0.37%
95,508
-4,889
90
$5.02M 0.37%
37,630
+3,199
91
$4.99M 0.36%
57,181
+5,975
92
$4.71M 0.34%
84,716
-1,737
93
$4.63M 0.34%
89,225
-21,020
94
$4.44M 0.32%
106,443
+75,027
95
$4.42M 0.32%
22,330
+3,855
96
$4.41M 0.32%
29,181
-1,005
97
$4.22M 0.31%
50,341
+2,334
98
$4.14M 0.3%
51,457
-2,741
99
$4.08M 0.3%
132,589
-7,209
100
$4.06M 0.3%
39,545
-158
2 3
4
5 6