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
51
$7.18M 0.65%
122,015
+1,050
52
$6.91M 0.63%
132,649
+26,968
53
$6.88M 0.63%
82,363
-6,960
54
$6.84M 0.62%
57,178
+2,737
55
$6.69M 0.61%
187,060
+24,134
56
$6.6M 0.6%
100,929
+2,327
57
$6.57M 0.6%
30,226
-1,738
58
$6.57M 0.6%
84,205
-1,698
59
$6.42M 0.59%
117,931
+27,064
60
$6.37M 0.58%
92,576
+20,131
61
$6.18M 0.56%
150,827
-43,214
62
$5.96M 0.54%
50,425
-7,819
63
$5.8M 0.53%
109,253
-11,502
64
$5.64M 0.51%
181,960
+24,668
65
$5.6M 0.51%
99,363
+17,150
66
$5.5M 0.5%
73,638
+7,196
67
$5.43M 0.49%
77,538
-1,025
68
$5.39M 0.49%
144,548
-7,959
69
$5.23M 0.48%
148,178
+31,682
70
$5.2M 0.47%
171,843
+6,263
71
$5.11M 0.47%
47,934
+44,966
72
$5.11M 0.47%
99,330
+6,750
73
$5.02M 0.46%
168,443
+7,528
74
$4.86M 0.44%
35,225
+7,456
75
$4.84M 0.44%
40,733
-3,217
1 2
3
4 5