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
326
$332K 0.03%
5,281
-276
327
$330K 0.03%
6,155
-145
328
$325K 0.03%
5,885
+305
329
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5,350
-4,531
330
$321K 0.03%
7,042
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331
$315K 0.03%
3,590
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332
$314K 0.03%
16,635
-108
333
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4,163
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334
$309K 0.03%
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335
$307K 0.03%
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336
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5,291
-4,678
337
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21,758
-10,621
338
$299K 0.03%
4,943
-150
339
$298K 0.03%
6,670
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340
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14,776
-5,676
341
$294K 0.03%
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342
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3,367
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343
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5,201
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344
$289K 0.03%
3,580
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345
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2,244
-51
346
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4,386
-20
347
$283K 0.03%
9,900
-40
348
$282K 0.03%
4,482
-543
349
$279K 0.03%
6,502
-369
350
$279K 0.03%
3,390
-950
12 13
14
15 16