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
301
$409K 0.04%
+4,136
302
$409K 0.04%
7,738
-30
303
$406K 0.04%
5,321
+1,741
304
$405K 0.04%
8,610
-665
305
$402K 0.03%
3,179
+60
306
$401K 0.03%
6,062
307
$399K 0.03%
3,410
308
$397K 0.03%
18,823
-78,436
309
$396K 0.03%
3,637
-264
310
$395K 0.03%
29,270
-1,325
311
$393K 0.03%
7,202
+27
312
$386K 0.03%
4,660
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313
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4,260
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314
$375K 0.03%
+3,657
315
$366K 0.03%
3,513
-71
316
$362K 0.03%
7,690
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317
$361K 0.03%
8,412
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318
$357K 0.03%
7,304
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319
$353K 0.03%
6,725
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320
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4,564
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321
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3,370
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322
$348K 0.03%
7,785
+1,650
323
$346K 0.03%
4,163
324
$345K 0.03%
2,890
325
$344K 0.03%
2,690
-620
11 12
13
14 15