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 18.89%
2 Technology 16.66%
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
251
$914K 0.05%
11,016
-513
252
$901K 0.05%
15,374
+1,631
253
$898K 0.05%
5,800
+400
254
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14,602
+1,150
255
$877K 0.05%
10,485
+754
256
$877K 0.05%
18,240
+4,448
257
$855K 0.05%
20,110
+8,350
258
$852K 0.05%
14,175
+440
259
$842K 0.05%
27,000
+3,390
260
$833K 0.05%
14,784
261
$822K 0.05%
8,737
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262
$820K 0.05%
+8,544
263
$797K 0.05%
5,360
-205
264
$783K 0.04%
37,434
-4,697
265
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16,218
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266
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267
$764K 0.04%
4,431
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268
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10,382
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269
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5,146
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270
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6,189
-271
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$658K 0.04%
10,164
-481
272
$657K 0.04%
+6,728
273
$647K 0.04%
3,820
+55
274
$646K 0.04%
11,771
+886
275
$643K 0.04%
16,872
-204
9 10
11
12 13