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
276
$488K 0.04%
6,514
277
$487K 0.04%
12,484
+180
278
$486K 0.04%
25,240
-11,232
279
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280
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6,531
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281
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3,330
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282
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283
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284
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1,473
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285
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286
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287
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30,143
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288
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289
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+6,991
290
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291
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293
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294
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295
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296
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8,872
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297
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298
$420K 0.04%
5,640
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299
$418K 0.04%
8,750
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300
$417K 0.04%
9,951
-75
10 11
12
13 14