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
101
$5.79M 0.32%
17,399
-454
102
$5.75M 0.32%
166,207
-22,792
103
$5.69M 0.31%
319,413
+13,245
104
$5.53M 0.3%
421,440
+8,686
105
$5.48M 0.3%
101,241
+19,741
106
$5.33M 0.29%
25,600
-2,538
107
$5.27M 0.29%
17,248
-226
108
$5.23M 0.29%
43,445
-8,776
109
$5.22M 0.29%
37,241
-202
110
$5.11M 0.28%
29,871
-3,663
111
$5.04M 0.28%
42,046
-2,997
112
$4.98M 0.27%
62,001
+3,118
113
$4.96M 0.27%
229,100
-5,819
114
$4.82M 0.26%
+89,500
115
$4.77M 0.26%
92,363
+6,478
116
$4.76M 0.26%
23,334
+5,959
117
$4.66M 0.26%
133,247
+2,445
118
$4.62M 0.25%
37,896
-22,584
119
$4.6M 0.25%
31,013
-925
120
$4.59M 0.25%
9,180
+170
121
$4.57M 0.25%
75,195
-4,835
122
$4.52M 0.25%
21,054
-929
123
$4.51M 0.25%
29,993
-8,262
124
$4.51M 0.25%
104,544
-264
125
$4.45M 0.24%
36,214
-7,674
3 4
5
6 7