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
26
$15.6M 0.88%
161,488
+9,869
27
$15.5M 0.88%
167,021
+13,952
28
$15.4M 0.87%
188,934
+6,686
29
$15.3M 0.86%
142,103
-841
30
$15.1M 0.86%
38,076
+2,232
31
$14.8M 0.83%
94,396
+847
32
$14.5M 0.82%
72,607
+2,052
33
$14.5M 0.82%
329,950
-614
34
$13.8M 0.78%
148,484
+9,832
35
$13.6M 0.77%
147,864
+8,103
36
$13.6M 0.77%
340,363
+2,418
37
$13.1M 0.74%
41,232
+10,311
38
$13M 0.73%
97,940
+3,201
39
$12.5M 0.71%
148,339
+14,565
40
$12.3M 0.7%
237,962
-4,503
41
$12.3M 0.69%
197,568
+12,121
42
$11.8M 0.66%
75,381
+4,573
43
$11.4M 0.65%
38,715
+5,175
44
$11.3M 0.64%
147,291
+2,723
45
$11.2M 0.63%
93,011
+10,988
46
$11.1M 0.63%
149,644
+14,635
47
$11M 0.62%
72,763
+25,156
48
$10.9M 0.61%
74,097
+3,112
49
$10.6M 0.6%
170,514
-2,435
50
$10.5M 0.59%
77,163
-1,574
1
2
3 4 5