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
251
$587K 0.05%
13,088
+55
252
$578K 0.05%
4,681
+10
253
$576K 0.05%
8,112
-722
254
$576K 0.05%
10,781
+226
255
$561K 0.05%
6,766
-30
256
$548K 0.05%
20,601
-7,617
257
$535K 0.05%
12,304
-280
258
$528K 0.05%
3,390
-165
259
$522K 0.05%
8,815
-3,789
260
$518K 0.05%
4,095
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261
$517K 0.05%
4,888
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262
$509K 0.05%
9,167
+4,869
263
$502K 0.05%
7,768
+130
264
$502K 0.05%
5,490
-11
265
$500K 0.05%
6,112
-2,726
266
$499K 0.05%
9,145
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267
$498K 0.05%
9,862
+25
268
$493K 0.04%
24,073
-8,749
269
$493K 0.04%
7,044
+3,096
270
$492K 0.04%
11,768
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271
$487K 0.04%
3,294
-119
272
$482K 0.04%
12,015
-375
273
$479K 0.04%
8,136
+72
274
$475K 0.04%
7,021
+405
275
$473K 0.04%
1,548
-266
9 10
11
12 13