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
326
$344K 0.03%
5,129
-152
327
$343K 0.03%
15,945
328
$341K 0.03%
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-504
329
$341K 0.03%
13,871
+2,937
330
$332K 0.03%
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331
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15,244
-2,552
332
$327K 0.03%
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333
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334
$325K 0.03%
3,262
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335
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6,937
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336
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337
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338
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2,208
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339
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2,527
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340
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341
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343
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5,274
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344
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346
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26,706
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347
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14,271
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348
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7,553
349
$294K 0.03%
4,695
-596
350
$293K 0.03%
7,786
+50
12 13
14
15 16