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
426
$167K 0.01%
+20,000
427
$167K 0.01%
14,951
+1,479
428
$147K 0.01%
11,515
429
$97K 0.01%
+2,500
430
$86K ﹤0.01%
+1,597
431
$77K ﹤0.01%
+11,005
432
$67K ﹤0.01%
23,715
+8,000
433
$66K ﹤0.01%
3,333
434
$50K ﹤0.01%
+15,075
435
$47K ﹤0.01%
+15,000
436
$43K ﹤0.01%
+54
437
$32K ﹤0.01%
+10,000
438
$20K ﹤0.01%
+10,000
439
– –
-16,957
440
– –
-2,530
441
– –
-8,045
442
– –
-9,100
443
– –
-35,463
444
– –
-5,975
445
– –
-13,837
446
– –
-112,624
447
– –
-19,950
448
– –
-167,313
449
– –
-100,000
450
– –
-2,970
15 16 17
18
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