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
151
$3.36M 0.18%
84,151
-5,073
152
$3.35M 0.18%
83,229
-21,978
153
$3.33M 0.18%
74,901
-3,226
154
$3.32M 0.18%
26,128
-816
155
$3.3M 0.18%
61,060
-14,280
156
$3.28M 0.18%
19,217
-469
157
$3.17M 0.17%
12,513
-833
158
$3.12M 0.17%
14,570
-1,019
159
$3.09M 0.17%
29,430
-695
160
$3.09M 0.17%
18,162
-774
161
$3.07M 0.17%
102,020
-23,844
162
$3.05M 0.17%
19,914
-4,380
163
$3.04M 0.17%
15,577
-686
164
$3.03M 0.17%
44,339
+2,658
165
$3.02M 0.17%
69,080
-660
166
$3M 0.16%
13,929
-818
167
$2.97M 0.16%
21,012
-430
168
$2.97M 0.16%
14,902
-67
169
$2.94M 0.16%
58,730
-6,876
170
$2.93M 0.16%
346,603
+31,670
171
$2.83M 0.16%
15,597
-5,148
172
$2.78M 0.15%
32,757
+8,383
173
$2.74M 0.15%
16,582
-419
174
$2.73M 0.15%
13,158
-1,758
175
$2.66M 0.15%
43,173
-5,475
5 6
7
8 9