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
$1.1B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.07M
3
+$3.01M
4
TSN icon
Tyson Foods
TSN
+$2.93M
5
DLX icon
Deluxe
DLX
+$2.91M

Top Sells

1
+$1.85M
2
+$1.77M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Industrials 21.65%
2 Healthcare 14.42%
3 Technology 13.38%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.96%
182,770
-3,634
27
$10.3M 0.94%
129,292
+11,539
28
$10.3M 0.93%
55,735
-2,866
29
$10.2M 0.93%
155,147
-927
30
$10.1M 0.92%
89,005
-444
31
$10M 0.92%
124,295
+6,889
32
$9.93M 0.9%
66,635
+3,237
33
$9.74M 0.89%
98,632
+4,280
34
$9.65M 0.88%
306,046
+10,302
35
$9.48M 0.86%
383,024
+88,120
36
$8.81M 0.8%
107,918
+19,190
37
$8.68M 0.79%
165,484
+55,432
38
$8.63M 0.79%
155,977
+54,421
39
$8.51M 0.78%
93,711
+8,048
40
$8.41M 0.77%
127,341
-4,885
41
$8.33M 0.76%
140,423
-5,958
42
$8.11M 0.74%
189,059
+18,321
43
$8.06M 0.73%
82,085
-6,126
44
$7.87M 0.72%
302,205
+22,253
45
$7.85M 0.72%
313,852
+22,604
46
$7.77M 0.71%
142,494
+6,389
47
$7.65M 0.7%
129,941
+8,393
48
$7.6M 0.69%
108,177
-26,405
49
$7.48M 0.68%
50,046
+7,565
50
$7.36M 0.67%
87,807
+3,234
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