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
201
$1.07M 0.08%
17,124
-21,512
202
$1.07M 0.08%
28,721
+4,012
203
$1.06M 0.08%
+19,067
204
$1.06M 0.08%
26,114
-26,718
205
$1.05M 0.08%
37,144
-400
206
$1.04M 0.08%
12,530
-250
207
$1.03M 0.08%
6,832
-840
208
$1.03M 0.07%
16,363
+3,009
209
$1.02M 0.07%
14,239
-12,428
210
$988K 0.07%
19,765
211
$929K 0.07%
30,190
-186
212
$910K 0.07%
22,608
-8,109
213
$888K 0.06%
15,309
-2,344
214
$886K 0.06%
7,312
+1,956
215
$866K 0.06%
7,590
+248
216
$848K 0.06%
14,304
+675
217
$845K 0.06%
34,306
-2,676
218
$820K 0.06%
12,945
-331
219
$816K 0.06%
32,140
+4,965
220
$772K 0.06%
4,220
-100
221
$772K 0.06%
17,975
-70,426
222
$768K 0.06%
15,730
-300
223
$767K 0.06%
15,182
-2,446
224
$754K 0.05%
22,001
-898
225
$742K 0.05%
6,265
-492
7 8
9
10 11