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
1
$148M 7.27%
5,486,698
+358,257
2
$85.2M 4.2%
516,639
-72,194
3
$35.7M 1.76%
123,766
-17,703
4
$26.6M 1.31%
10,822
-231
5
$25.7M 1.26%
72,054
-9,570
6
$25.6M 1.26%
+549,451
7
$23.8M 1.17%
241,119
-3,601
8
$23.3M 1.15%
69,246
+2,858
9
$22.2M 1.09%
47,007
-4,834
10
$21M 1.04%
54,472
-647
11
$20.3M 1%
65,643
-889
12
$19.9M 0.98%
344,234
-11,909
13
$19.3M 0.95%
325,860
+99,450
14
$18.5M 0.91%
81,655
-179
15
$17.3M 0.85%
220,552
-3,625
16
$16M 0.79%
99,742
+189
17
$15.4M 0.76%
515,456
+12,526
18
$15.1M 0.75%
154,430
-3,689
19
$15.1M 0.74%
261,552
+102,769
20
$14.8M 0.73%
553,122
-27,049
21
$14.7M 0.73%
134,331
-64,757
22
$14.6M 0.72%
176,451
-4,492
23
$14.4M 0.71%
68,062
+53,864
24
$13.9M 0.68%
133,564
-149,282
25
$13.8M 0.68%
259,730
-6,780
1
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