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
301
$397K 0.04%
3,480
-65
302
$395K 0.04%
9,249
-861
303
$390K 0.04%
3,119
+80
304
$390K 0.04%
5,291
-162
305
$384K 0.04%
7,581
-219
306
$381K 0.03%
7,205
-53
307
$381K 0.03%
5,861
-4,841
308
$377K 0.03%
7,175
-357
309
$371K 0.03%
4,090
310
$366K 0.03%
+8,725
311
$365K 0.03%
4,864
+770
312
$361K 0.03%
+9,604
313
$361K 0.03%
3,584
-39
314
$358K 0.03%
15,945
315
$352K 0.03%
6,062
-113
316
$345K 0.03%
4,873
-640
317
$345K 0.03%
+3,410
318
$342K 0.03%
19,053
+7,887
319
$338K 0.03%
2,890
320
$336K 0.03%
+1,691
321
$334K 0.03%
10,328
-167
322
$334K 0.03%
11,435
-225
323
$333K 0.03%
3,420
+173
324
$333K 0.03%
9,367
-31
325
$332K 0.03%
9,744
-1,992
11 12
13
14 15