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
$1.1B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.07M
3
+$3.01M
4
TSN icon
Tyson Foods
TSN
+$2.93M
5
DLX icon
Deluxe
DLX
+$2.91M

Top Sells

1
+$1.85M
2
+$1.77M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Industrials 21.65%
2 Healthcare 14.42%
3 Technology 13.38%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.08%
15,565
-6,646
227
$827K 0.08%
8,516
+675
228
$824K 0.08%
12,255
-996
229
$801K 0.07%
28,868
-21,079
230
$786K 0.07%
10,828
+42
231
$774K 0.07%
17,230
-520
232
$747K 0.07%
14,828
-2,373
233
$742K 0.07%
5,601
-468
234
$738K 0.07%
7,529
-173
235
$737K 0.07%
6,536
-1,267
236
$731K 0.07%
9,491
-1,912
237
$725K 0.07%
30,457
-291
238
$705K 0.06%
7,084
-20
239
$696K 0.06%
10,404
-411
240
$693K 0.06%
20,623
-5,012
241
$690K 0.06%
17,526
-2,052
242
$686K 0.06%
36,472
-1,534
243
$682K 0.06%
18,870
-788
244
$673K 0.06%
9,447
+2,875
245
$667K 0.06%
8,198
-137
246
$656K 0.06%
7,458
-3,015
247
$651K 0.06%
32,609
+5,309
248
$644K 0.06%
14,665
+1,283
249
$624K 0.06%
17,825
+1,655
250
$589K 0.05%
12,052
-625
8 9
10
11 12