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
1
$31.4M 2.29%
1,153,284
+27,624
2
$29.5M 2.15%
771,932
-8,549
3
$22.4M 1.63%
439,581
-3,419
4
$21.5M 1.56%
191,091
-9,384
5
$20.8M 1.52%
161,570
-2,767
6
$20.8M 1.51%
26,111
-307
7
$20.1M 1.47%
313,791
-10,873
8
$19.4M 1.42%
297,792
-3,904
9
$19.2M 1.4%
538,070
-36,802
10
$18.4M 1.34%
469,792
+3,556
11
$18.3M 1.33%
424,688
-16,812
12
$18.2M 1.32%
444,748
-16,593
13
$17.1M 1.25%
219,771
-13,308
14
$17M 1.23%
121,698
+132
15
$16.5M 1.2%
41,540
-1,737
16
$16.4M 1.2%
150,687
+119
17
$16.4M 1.19%
133,378
-2,884
18
$16.2M 1.18%
299,580
-3,287
19
$15.5M 1.13%
85,832
+7,959
20
$15.3M 1.11%
182,457
-583
21
$15.2M 1.11%
158,088
-7,883
22
$15M 1.1%
195,342
+1,253
23
$15M 1.09%
224,444
-28,230
24
$14.8M 1.08%
138,587
-6,943
25
$14M 1.02%
88,922
+9,400
1
2 3 4 5