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
$2.03B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.4M
3
+$9.64M
4
TOL icon
Toll Brothers
TOL
+$9.58M
5
RH icon
RH
RH
+$8.25M

Top Sells

1
+$27.6M
2
+$15.5M
3
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 13.11%
3 Industrials 12.87%
4 Financials 12.14%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.77M 0.19%
35,418
-1,194
152
$3.72M 0.18%
212,645
+350
153
$3.71M 0.18%
17,348
-738
154
$3.67M 0.18%
16,321
+548
155
$3.67M 0.18%
19,706
-812
156
$3.67M 0.18%
87,729
+42,014
157
$3.62M 0.18%
21,841
-1,019
158
$3.57M 0.18%
33,029
+8,467
159
$3.44M 0.17%
15,218
-7
160
$3.42M 0.17%
98,522
+683
161
$3.42M 0.17%
16,189
-29,385
162
$3.36M 0.17%
33,142
-2,403
163
$3.32M 0.16%
44,670
-2,213
164
$3.25M 0.16%
8,441
+1,661
165
$3.22M 0.16%
98,486
-9,137
166
$3.2M 0.16%
32,058
-34,376
167
$3.2M 0.16%
6,921
+6
168
$3.19M 0.16%
9,764
-15,216
169
$3.16M 0.16%
63,621
-92,913
170
$3.16M 0.16%
34,033
+247
171
$3.15M 0.16%
24,029
-495
172
$3.15M 0.16%
41,680
-21,367
173
$3.08M 0.15%
34,698
+27,659
174
$3.06M 0.15%
11,737
-7,567
175
$3.05M 0.15%
12,753
-300
5 6
7
8 9