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
351
$292K 0.03%
18,336
-3,422
352
$291K 0.03%
2,792
353
$290K 0.03%
+9,015
354
$288K 0.02%
16,635
355
$286K 0.02%
1,945
356
$284K 0.02%
4,741
+66
357
$283K 0.02%
10,609
-180
358
$282K 0.02%
+33,514
359
$281K 0.02%
8,560
-4,265
360
$278K 0.02%
20,992
+1,247
361
$278K 0.02%
9,220
+420
362
$275K 0.02%
8,299
+483
363
$273K 0.02%
1,632
-59
364
$272K 0.02%
9,262
-638
365
$270K 0.02%
2,290
366
$268K 0.02%
+4,561
367
$266K 0.02%
4,584
-766
368
$262K 0.02%
9,384
-34,186
369
$261K 0.02%
5,422
370
$261K 0.02%
5,472
371
$252K 0.02%
3,281
-70
372
$252K 0.02%
6,125
-50
373
$249K 0.02%
2,650
-940
374
$246K 0.02%
3,245
+15
375
$246K 0.02%
8,573
-12,028
13 14
15
16 17