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
376
$253K 0.01%
10,186
+1,820
377
$252K 0.01%
12,014
-495
378
$252K 0.01%
5,259
-1,058
379
$251K 0.01%
1,860
-275
380
$251K 0.01%
9,550
-3,650
381
$247K 0.01%
5,055
-535
382
$246K 0.01%
+3,485
383
$245K 0.01%
+3,627
384
$244K 0.01%
12,942
+677
385
$242K 0.01%
7,826
+1,601
386
$239K 0.01%
+2,719
387
$238K 0.01%
+12,102
388
$238K 0.01%
+4,490
389
$237K 0.01%
2,821
390
$235K 0.01%
3,285
391
$234K 0.01%
8,029
-548
392
$233K 0.01%
+960
393
$233K 0.01%
+3,027
394
$232K 0.01%
3,148
-990
395
$231K 0.01%
3,452
+53
396
$230K 0.01%
3,606
-953
397
$229K 0.01%
3,875
398
$228K 0.01%
+3,074
399
$228K 0.01%
+2,641
400
$227K 0.01%
+1,457
14 15
16
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