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
126
$4.42M 0.24%
18,063
-1,065
127
$4.41M 0.24%
75,756
-12,904
128
$4.39M 0.24%
121,169
+2,933
129
$4.34M 0.24%
73,254
+4,692
130
$4.27M 0.23%
47,569
+777
131
$4.22M 0.23%
45,306
-1,597
132
$4.19M 0.23%
23,925
-1,241
133
$3.99M 0.22%
93,358
+15,549
134
$3.97M 0.22%
71,867
+118
135
$3.93M 0.22%
171,311
-78,618
136
$3.84M 0.21%
142,096
+40,344
137
$3.81M 0.21%
9,577
-725
138
$3.77M 0.21%
26,217
-3,325
139
$3.73M 0.2%
38,308
-4,254
140
$3.63M 0.2%
26,893
-4,750
141
$3.62M 0.2%
22,053
-4,476
142
$3.57M 0.2%
16,299
-223
143
$3.55M 0.19%
32,394
-1,116
144
$3.54M 0.19%
35,555
+185
145
$3.53M 0.19%
119,570
-4,371
146
$3.49M 0.19%
63,669
-2,346
147
$3.45M 0.19%
81,310
-14,396
148
$3.45M 0.19%
19,708
-2,669
149
$3.44M 0.19%
88,358
-5,242
150
$3.38M 0.19%
75,601
-13,152
4 5
6
7 8