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
$1.16B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.2M
3
+$2.41M
4
VLO icon
Valero Energy
VLO
+$2.15M
5
DLX icon
Deluxe
DLX
+$2.12M

Top Sells

1
+$3.76M
2
+$3.3M
3
+$2M
4
PZZA icon
Papa John's
PZZA
+$1.86M
5
EBAY icon
eBay
EBAY
+$1.65M

Sector Composition

1 Industrials 21.64%
2 Healthcare 14.43%
3 Technology 13.52%
4 Consumer Discretionary 11.39%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.07%
14,157
+5,900
227
$802K 0.07%
7,449
+365
228
$800K 0.07%
7,702
+173
229
$799K 0.07%
30,341
-116
230
$798K 0.07%
15,078
+250
231
$791K 0.07%
9,962
-442
232
$783K 0.07%
13,422
-2,143
233
$771K 0.07%
8,830
+4,044
234
$767K 0.07%
31,100
-20,510
235
$763K 0.07%
11,167
-1,088
236
$758K 0.07%
18,995
+9,628
237
$757K 0.07%
+35,102
238
$747K 0.06%
7,427
+661
239
$730K 0.06%
9,263
-3,411
240
$728K 0.06%
13,180
-2,410
241
$725K 0.06%
10,176
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242
$713K 0.06%
+19,698
243
$712K 0.06%
14,837
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244
$705K 0.06%
12,545
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245
$698K 0.06%
6,060
-2,014
246
$688K 0.06%
10,109
+1,294
247
$680K 0.06%
18,150
-720
248
$679K 0.06%
7,424
-34
249
$677K 0.06%
29,565
-3,044
250
$676K 0.06%
10,517
+1,350
8 9
10
11 12