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
351
$292K 0.02%
5,958
352
$285K 0.02%
3,002
-195
353
$284K 0.02%
1,863
354
$281K 0.02%
+1,046
355
$280K 0.02%
5,850
+40
356
$278K 0.02%
1,946
+20
357
$277K 0.02%
4,208
+557
358
$276K 0.02%
9,815
+1,320
359
$275K 0.02%
+10,187
360
$273K 0.02%
2,240
361
$270K 0.02%
+14,060
362
$270K 0.02%
1,754
+63
363
$269K 0.02%
6,293
+6
364
$268K 0.02%
8,748
365
$268K 0.02%
10,793
+1,625
366
$264K 0.01%
2,462
-92
367
$264K 0.01%
1,020
-10
368
$263K 0.01%
784
-15
369
$262K 0.01%
+1,910
370
$258K 0.01%
2,690
371
$257K 0.01%
10,167
+1,715
372
$256K 0.01%
2,435
-2,965
373
$255K 0.01%
5,674
+149
374
$253K 0.01%
8,778
+107
375
$253K 0.01%
2,044
+129
13 14
15
16 17