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
201
$2.47M 0.12%
53,710
-2,045
202
$2.42M 0.12%
31,774
-20,101
203
$2.42M 0.12%
21,992
+15,797
204
$2.31M 0.11%
128,324
-823
205
$2.31M 0.11%
15,766
+6,486
206
$2.28M 0.11%
62,872
+357
207
$2.27M 0.11%
14,687
-573
208
$2.26M 0.11%
11,077
-85
209
$2.2M 0.11%
9,836
-184
210
$2.17M 0.11%
8,477
-290
211
$2.16M 0.11%
7,101
+2,122
212
$2.15M 0.11%
21,222
+1,128
213
$2.15M 0.11%
56,700
-1,784
214
$2.11M 0.1%
60,707
+1,865
215
$2.11M 0.1%
38,198
-46
216
$2.1M 0.1%
35,952
+19,906
217
$2.1M 0.1%
11,246
-26,549
218
$2.09M 0.1%
20,100
-721
219
$2.05M 0.1%
10,107
-68
220
$2.03M 0.1%
9,591
-70
221
$2.02M 0.1%
19,964
+3,332
222
$2.02M 0.1%
8,825
-2,920
223
$1.97M 0.1%
31,813
-575
224
$1.95M 0.1%
18,151
-216
225
$1.95M 0.1%
6,347
+1,326
7 8
9
10 11