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
376
$236K 0.02%
3,526
-3,495
377
$234K 0.02%
7,849
-640
378
$231K 0.02%
4,973
379
$229K 0.02%
5,494
380
$228K 0.02%
3,609
-128
381
$225K 0.02%
+3,111
382
$224K 0.02%
8,295
383
$222K 0.02%
5,340
384
$220K 0.02%
1,775
385
$220K 0.02%
+8,007
386
$216K 0.02%
4,756
387
$216K 0.02%
5,108
+20
388
$211K 0.02%
+7,838
389
$208K 0.02%
3,550
390
$208K 0.02%
8,992
-151
391
$207K 0.02%
+5,458
392
$205K 0.02%
14,035
+281
393
$202K 0.02%
8,615
-3,680
394
$201K 0.02%
+4,268
395
$178K 0.02%
11,853
-12,220
396
$151K 0.01%
13,944
397
$145K 0.01%
11,665
-3,100
398
$140K 0.01%
13,200
399
– –
-4,386
400
– –
-4,338
13 14 15
16
17