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
176
$1.44M 0.1%
+66,690
177
$1.44M 0.1%
9,597
+207
178
$1.43M 0.1%
18,019
-251
179
$1.43M 0.1%
43,727
-1,700
180
$1.42M 0.1%
8,999
+3,039
181
$1.39M 0.1%
+21,417
182
$1.38M 0.1%
75,002
-8,712
183
$1.35M 0.1%
52,280
-1,560
184
$1.35M 0.1%
33,059
185
$1.34M 0.1%
28,145
+20,910
186
$1.32M 0.1%
14,610
-2,046
187
$1.31M 0.1%
168,247
+174
188
$1.3M 0.1%
9,189
+3,308
189
$1.28M 0.09%
18,186
-57
190
$1.27M 0.09%
989
+20
191
$1.24M 0.09%
16,484
-2,143
192
$1.17M 0.09%
+9,840
193
$1.17M 0.09%
8,414
-454
194
$1.16M 0.08%
+21,477
195
$1.15M 0.08%
23,798
-519
196
$1.12M 0.08%
39,967
+1,145
197
$1.12M 0.08%
5,488
-309
198
$1.09M 0.08%
12,177
+127
199
$1.08M 0.08%
17,229
-760
200
$1.08M 0.08%
19,920
-21,959
6 7
8
9 10