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
301
$468K 0.03%
95,477
+1,375
302
$464K 0.03%
5,522
+145
303
$455K 0.03%
5,393
304
$452K 0.03%
18,027
-594
305
$451K 0.03%
9,512
+1,901
306
$450K 0.03%
2,100
-100
307
$444K 0.03%
4,975
+112
308
$442K 0.03%
5,152
-155
309
$440K 0.02%
14,136
+562
310
$433K 0.02%
+4,097
311
$424K 0.02%
6,282
-1,338
312
$424K 0.02%
5,000
+355
313
$416K 0.02%
5,840
-431
314
$416K 0.02%
2,849
+808
315
$409K 0.02%
3,557
+1,468
316
$403K 0.02%
30,251
317
$401K 0.02%
5,875
318
$397K 0.02%
8,463
-10,156
319
$396K 0.02%
3,890
-240
320
$385K 0.02%
17,350
+1,140
321
$377K 0.02%
2,203
+502
322
$371K 0.02%
38,976
+17,910
323
$370K 0.02%
2,245
+689
324
$369K 0.02%
2,497
+19
325
$365K 0.02%
10,042
11 12
13
14 15