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 18.87%
2 Technology 16.68%
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
276
$640K 0.04%
12,563
277
$639K 0.04%
16,782
+7,606
278
$628K 0.04%
7,696
+2,051
279
$610K 0.03%
28,510
+1,627
280
$583K 0.03%
5,133
-70,816
281
$581K 0.03%
+8,511
282
$569K 0.03%
7,204
+445
283
$569K 0.03%
20,224
-10,235
284
$565K 0.03%
37,173
+3,305
285
$561K 0.03%
14,943
-1,284
286
$561K 0.03%
5,314
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287
$547K 0.03%
4,760
+175
288
$544K 0.03%
2,199
+823
289
$543K 0.03%
10,743
-588
290
$540K 0.03%
8,347
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291
$526K 0.03%
2,829
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292
$524K 0.03%
4,985
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293
$521K 0.03%
7,181
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294
$517K 0.03%
2,722
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295
$513K 0.03%
2,945
+165
296
$511K 0.03%
17,930
+1,140
297
$507K 0.03%
4,465
+5
298
$505K 0.03%
10,274
299
$493K 0.03%
10,284
-8,213
300
$484K 0.03%
12,810
-1,250
10 11
12
13 14