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
101
$3.97M 0.29%
36,664
-40
102
$3.92M 0.29%
117,328
-2,659
103
$3.91M 0.28%
35,594
-1,019
104
$3.78M 0.28%
+45,932
105
$3.7M 0.27%
161,931
-4,293
106
$3.68M 0.27%
106,839
-15,548
107
$3.66M 0.27%
137,490
-13,240
108
$3.66M 0.27%
130,056
-436
109
$3.66M 0.27%
26,652
+176
110
$3.53M 0.26%
27,816
+7,366
111
$3.48M 0.25%
161,391
-6,200
112
$3.36M 0.24%
17,815
+340
113
$3.23M 0.24%
34,056
-297
114
$3.21M 0.23%
40,108
-2,591
115
$3.21M 0.23%
9,308
-257
116
$3.16M 0.23%
124,960
+112,535
117
$3.15M 0.23%
23,961
+1,438
118
$3.12M 0.23%
+29,303
119
$3.02M 0.22%
97,657
+2,745
120
$2.99M 0.22%
39,055
+2,666
121
$2.98M 0.22%
76,430
-1,141
122
$2.98M 0.22%
76,138
+9,040
123
$2.88M 0.21%
101,255
-7,199
124
$2.88M 0.21%
18,832
+739
125
$2.82M 0.21%
51,925
-2,204
3 4
5
6 7