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
201
$2.23M 0.12%
54,006
-25,249
202
$2.21M 0.12%
63,741
+34,990
203
$2.18M 0.12%
9,182
-1,753
204
$2.14M 0.12%
164,596
+143,346
205
$2.09M 0.11%
96,402
-44,502
206
$2.09M 0.11%
10,845
207
$2.07M 0.11%
73,401
-26,810
208
$2.05M 0.11%
14,241
-3,064
209
$2.05M 0.11%
4,396
+2,943
210
$2.05M 0.11%
17,204
-450
211
$2.03M 0.11%
12,974
-143
212
$2.02M 0.11%
8,265
-1,262
213
$2.01M 0.11%
34,157
+1,900
214
$1.99M 0.11%
28,725
-647
215
$1.96M 0.11%
15,094
+5,916
216
$1.95M 0.11%
16,671
-422
217
$1.95M 0.11%
39,100
-4,494
218
$1.95M 0.11%
25,151
-281
219
$1.94M 0.11%
47,472
+10,533
220
$1.93M 0.11%
36,592
-33,576
221
$1.93M 0.11%
53,982
+40,711
222
$1.92M 0.11%
9,036
-792
223
$1.9M 0.1%
42,218
-2,614
224
$1.88M 0.1%
20,170
-1,467
225
$1.87M 0.1%
21,939
-431
7 8
9
10 11