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
251
$670K 0.06%
20,458
-165
252
$663K 0.06%
14,618
-47
253
$651K 0.06%
15,150
-2,080
254
$642K 0.06%
8,343
+145
255
$637K 0.06%
+12,558
256
$622K 0.05%
7,731
-1,760
257
$612K 0.05%
13,679
+1,911
258
$596K 0.05%
7,065
+3,675
259
$592K 0.05%
17,434
-391
260
$590K 0.05%
10,781
261
$586K 0.05%
7,898
-238
262
$567K 0.05%
12,388
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263
$555K 0.05%
7,425
-44,155
264
$553K 0.05%
4,626
-55
265
$529K 0.05%
6,390
-3,840
266
$526K 0.05%
4,817
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267
$523K 0.05%
5,407
-83
268
$513K 0.04%
7,176
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269
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6,552
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270
$508K 0.04%
7,593
+1,654
271
$505K 0.04%
11,447
272
$505K 0.04%
30,228
-147
273
$499K 0.04%
5,685
+2,318
274
$493K 0.04%
3,655
-440
275
$493K 0.04%
4,413
+19
9 10
11
12 13