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
326
$346K 0.02%
+4,194
327
$344K 0.02%
+5,650
328
$344K 0.02%
3,797
+1,000
329
$340K 0.02%
6,537
+450
330
$340K 0.02%
4,825
+413
331
$329K 0.02%
6,600
-820
332
$326K 0.02%
10,883
-63
333
$325K 0.02%
8,629
+1,754
334
$325K 0.02%
7,771
+1,146
335
$324K 0.02%
+4,410
336
$317K 0.02%
+3,994
337
$316K 0.02%
6,940
+504
338
$313K 0.02%
6,310
+190
339
$309K 0.02%
+5,739
340
$307K 0.02%
20,690
+1,695
341
$304K 0.02%
3,701
+93
342
$303K 0.02%
+29,254
343
$301K 0.02%
6,778
+1,792
344
$299K 0.02%
+3,150
345
$298K 0.02%
+1
346
$298K 0.02%
6,202
-505
347
$297K 0.02%
10,579
-408
348
$294K 0.02%
+7,625
349
$293K 0.02%
+8,640
350
$293K 0.02%
14,211
+346
12 13
14
15 16