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
151
$2M 0.15%
37,421
-4,692
152
$1.99M 0.15%
+57,626
153
$1.97M 0.14%
17,642
+3,005
154
$1.95M 0.14%
15,475
+207
155
$1.92M 0.14%
27,009
+23,534
156
$1.92M 0.14%
53,790
-5,290
157
$1.88M 0.14%
151,442
+698
158
$1.88M 0.14%
14,221
-805
159
$1.81M 0.13%
54,994
+43,580
160
$1.81M 0.13%
21,148
-522
161
$1.81M 0.13%
101,658
+43,771
162
$1.8M 0.13%
36,317
-7,628
163
$1.76M 0.13%
37,593
-9,018
164
$1.75M 0.13%
17,054
-708
165
$1.73M 0.13%
+17,018
166
$1.72M 0.13%
29,444
-1,647
167
$1.7M 0.12%
28,472
+16,170
168
$1.66M 0.12%
18,016
-1,213
169
$1.65M 0.12%
24,436
+16,878
170
$1.64M 0.12%
26,698
+294
171
$1.58M 0.11%
87,150
-1,640
172
$1.55M 0.11%
43,985
-6,749
173
$1.51M 0.11%
32,641
-654
174
$1.49M 0.11%
25,141
+4,084
175
$1.48M 0.11%
9,077
+121
5 6
7
8 9