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
176
$2.65M 0.15%
31,864
-206
177
$2.64M 0.15%
49,674
-8,581
178
$2.63M 0.14%
33,736
-46,616
179
$2.63M 0.14%
14,588
-379
180
$2.63M 0.14%
34,452
+717
181
$2.62M 0.14%
17,172
+808
182
$2.6M 0.14%
8,110
-1,896
183
$2.58M 0.14%
+9,780
184
$2.58M 0.14%
102,502
-114,211
185
$2.56M 0.14%
11,028
-350
186
$2.54M 0.14%
15,679
-140
187
$2.54M 0.14%
59,839
+7,921
188
$2.52M 0.14%
18,984
-491
189
$2.51M 0.14%
16,945
-26,865
190
$2.48M 0.14%
10,913
-131
191
$2.45M 0.13%
13,927
+1,033
192
$2.45M 0.13%
66,096
-11,287
193
$2.45M 0.13%
11,649
-500
194
$2.43M 0.13%
11,694
+721
195
$2.35M 0.13%
40,273
-151,505
196
$2.29M 0.13%
45,496
-2,375
197
$2.27M 0.12%
40,203
-33,179
198
$2.25M 0.12%
8,674
-415
199
$2.25M 0.12%
31,660
-2,427
200
$2.23M 0.12%
59,149
-3,380
6 7
8
9 10