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
126
$2.74M 0.2%
33,248
-4,182
127
$2.69M 0.2%
71,726
+33,572
128
$2.68M 0.2%
50,158
+560
129
$2.66M 0.19%
23,300
-245
130
$2.66M 0.19%
24,946
-1,297
131
$2.66M 0.19%
19,783
-535
132
$2.65M 0.19%
34,573
-2,257
133
$2.63M 0.19%
31,134
-3,426
134
$2.58M 0.19%
9,905
+2,174
135
$2.56M 0.19%
121,409
+46,788
136
$2.47M 0.18%
63,535
+56,987
137
$2.43M 0.18%
21,454
+11,144
138
$2.36M 0.17%
36,425
+4,260
139
$2.35M 0.17%
156,461
-11,208
140
$2.34M 0.17%
23,376
-280
141
$2.3M 0.17%
26,906
+3,805
142
$2.26M 0.16%
135,510
-756
143
$2.19M 0.16%
14,363
-1,067
144
$2.17M 0.16%
252,411
-1,200
145
$2.16M 0.16%
20,012
+767
146
$2.15M 0.16%
56,900
-100
147
$2.12M 0.15%
65,526
+870
148
$2.05M 0.15%
56,403
+13,275
149
$2.04M 0.15%
21,439
-606
150
$2.01M 0.15%
13,542
-92
4 5
6
7 8