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
26
$11.2M 0.97%
125,482
+1,187
27
$11.1M 0.96%
153,247
-1,900
28
$10.9M 0.94%
182,356
-414
29
$10.7M 0.93%
89,271
+266
30
$10.6M 0.91%
133,861
+4,569
31
$10.5M 0.91%
336,106
+30,060
32
$10.4M 0.9%
112,989
+14,357
33
$10.4M 0.9%
116,277
+8,359
34
$10.4M 0.9%
409,088
+26,064
35
$10.3M 0.89%
140,202
+12,861
36
$9.84M 0.85%
56,781
+1,046
37
$9.76M 0.84%
153,050
-2,927
38
$9.46M 0.82%
61,290
-5,345
39
$9.42M 0.82%
157,598
+2,840
40
$9.34M 0.81%
103,133
+9,422
41
$9.33M 0.81%
131,402
+1,461
42
$9.08M 0.79%
204,787
+15,728
43
$9.06M 0.78%
86,561
+4,476
44
$8.5M 0.74%
136,813
-5,681
45
$8.49M 0.73%
316,334
+2,482
46
$8.46M 0.73%
144,430
+26,499
47
$8.35M 0.72%
319,594
+17,389
48
$8.26M 0.71%
142,357
+1,934
49
$8.01M 0.69%
128,819
+6,804
50
$7.87M 0.68%
56,512
+6,466
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