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
$1.77B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.31M
3
+$6.18M
4
GPI icon
Group 1 Automotive
GPI
+$6.01M
5
MA icon
Mastercard
MA
+$3.81M

Top Sells

1
+$11.8M
2
+$9.62M
3
+$8.87M
4
LAD icon
Lithia Motors
LAD
+$8.04M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

1 Industrials 18.87%
2 Technology 16.68%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.07%
+18,478
227
$1.25M 0.07%
6,345
+1,261
228
$1.24M 0.07%
15,156
+231
229
$1.24M 0.07%
18,882
+2,926
230
$1.22M 0.07%
17,379
+2,549
231
$1.2M 0.07%
23,830
+4,220
232
$1.17M 0.07%
4,709
+903
233
$1.16M 0.07%
+47,759
234
$1.16M 0.07%
14,699
+4,112
235
$1.14M 0.06%
76,405
+7,120
236
$1.13M 0.06%
14,012
+214
237
$1.12M 0.06%
42,389
+4,797
238
$1.12M 0.06%
19,120
+4,480
239
$1.1M 0.06%
18,202
+480
240
$1.1M 0.06%
16,884
-6,132
241
$1.07M 0.06%
16,863
+2,221
242
$1.06M 0.06%
10,706
-165
243
$1.05M 0.06%
22,339
+64
244
$1.04M 0.06%
17,257
+660
245
$1.04M 0.06%
17,099
+769
246
$1.04M 0.06%
+42,240
247
$1.01M 0.06%
14,563
+1,646
248
$979K 0.06%
12,074
+3,270
249
$968K 0.05%
15,113
-8,397
250
$916K 0.05%
5,879
+3,407
8 9
10
11 12