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
176
$3.03M 0.15%
74,354
-83,673
177
$3M 0.15%
37,200
+1,097
178
$2.92M 0.14%
11,464
-838
179
$2.9M 0.14%
260,252
+160,927
180
$2.88M 0.14%
19,681
-25
181
$2.83M 0.14%
17,339
+103
182
$2.83M 0.14%
39,548
-8
183
$2.81M 0.14%
86,147
+26,244
184
$2.8M 0.14%
13,335
+1,678
185
$2.78M 0.14%
20,048
+7,791
186
$2.78M 0.14%
43,308
+3,792
187
$2.76M 0.14%
5,056
+1,388
188
$2.71M 0.13%
67,139
-1,416
189
$2.71M 0.13%
6,615
+618
190
$2.6M 0.13%
27,066
-755
191
$2.59M 0.13%
31,251
-2,884
192
$2.59M 0.13%
37,738
+12,237
193
$2.58M 0.13%
35,554
+946
194
$2.58M 0.13%
68,921
-1,169
195
$2.57M 0.13%
29,297
-3,534
196
$2.57M 0.13%
21,179
+935
197
$2.57M 0.13%
66,153
+1,101
198
$2.56M 0.13%
35,009
+20,399
199
$2.49M 0.12%
46,433
-1,965
200
$2.48M 0.12%
23,353
-243
6 7
8
9 10