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
76
$7.47M 0.41%
117,105
-11,601
77
$7.35M 0.4%
204,702
-5,123
78
$7.05M 0.39%
39,956
-4,665
79
$6.82M 0.37%
42,466
-3,437
80
$6.73M 0.37%
182,733
-29,733
81
$6.64M 0.36%
220,410
-20,019
82
$6.63M 0.36%
365,408
+60,384
83
$6.62M 0.36%
24,606
-1,413
84
$6.58M 0.36%
451,376
+18,929
85
$6.53M 0.36%
68,804
-6,827
86
$6.48M 0.36%
44,355
+7,513
87
$6.46M 0.35%
186,090
-2
88
$6.43M 0.35%
40,862
-1,777
89
$6.41M 0.35%
35,200
-1,924
90
$6.29M 0.34%
79,284
-1,637
91
$6.28M 0.34%
320,264
+8,926
92
$6.28M 0.34%
207,441
-16,866
93
$6.25M 0.34%
44,538
-3,310
94
$6.24M 0.34%
5,479
-1,091
95
$6.23M 0.34%
94,072
+1,354
96
$6.15M 0.34%
221,868
+113,795
97
$6.11M 0.34%
48,378
-5,577
98
$6.05M 0.33%
244,173
+19,070
99
$6.02M 0.33%
215,853
+11,805
100
$5.86M 0.32%
184,383
+176
2 3
4
5 6