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
276
$470K 0.04%
4,394
+208
277
$464K 0.04%
8,257
-2,450
278
$460K 0.04%
6,514
+185
279
$458K 0.04%
26,614
+10,114
280
$456K 0.04%
8,772
-889
281
$454K 0.04%
11,447
-1,500
282
$452K 0.04%
9,275
-105
283
$451K 0.04%
10,026
+375
284
$448K 0.04%
5,289
-22
285
$435K 0.04%
4,917
-740
286
$434K 0.04%
7,525
+317
287
$429K 0.04%
7,758
288
$426K 0.04%
4,835
289
$416K 0.04%
3,901
-89
290
$413K 0.04%
4,786
+1,942
291
$412K 0.04%
4,229
-290
292
$412K 0.04%
3,722
+411
293
$410K 0.04%
30,595
-11,875
294
$409K 0.04%
3,310
-769
295
$406K 0.04%
17,796
-1,423
296
$405K 0.04%
4,991
-75
297
$403K 0.04%
4,778
-210
298
$402K 0.04%
12,825
-1,680
299
$401K 0.04%
35,707
+12,738
300
$397K 0.04%
5,939
+1,077
10 11
12
13 14