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
1
$109M 5.96%
819,169
-72,116
2
$37.7M 2.07%
169,643
-11,542
3
$33.4M 1.83%
368,674
-38,196
4
$28.8M 1.58%
328,760
-40,240
5
$25.4M 1.39%
72,489
-4,415
6
$25.3M 1.39%
305,591
+104,393
7
$22M 1.21%
468,062
-27,987
8
$18.5M 1.02%
271,104
-13,078
9
$18.5M 1.01%
391,430
-42,120
10
$18.3M 1%
83,481
-5,698
11
$17.7M 0.97%
93,535
-5,868
12
$16.9M 0.93%
128,933
-1,505
13
$16.8M 0.92%
61,492
-468
14
$16.1M 0.88%
224,729
-9,396
15
$16.1M 0.88%
31,439
+202
16
$15.4M 0.84%
356,749
-49,127
17
$15M 0.82%
173,439
+45,788
18
$14.9M 0.82%
148,597
-7,238
19
$14.5M 0.79%
83,180
+6,944
20
$14.1M 0.78%
11,920
-23
21
$13.7M 0.75%
83,880
-9,140
22
$13.3M 0.73%
205,723
+1,723
23
$13.2M 0.73%
57,102
-7,043
24
$13.1M 0.72%
112,952
-9,949
25
$13.1M 0.72%
50,051
-2,102
1
2 3 4 5