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
51
$7.81M 0.68%
131,559
+69,802
52
$7.62M 0.66%
152,117
+42,864
53
$7.52M 0.65%
91,307
-16,870
54
$7.45M 0.64%
66,823
+18,889
55
$7.24M 0.63%
86,458
-1,349
56
$7.23M 0.63%
57,522
+344
57
$7.04M 0.61%
77,775
+4,137
58
$6.95M 0.6%
100,404
-525
59
$6.69M 0.58%
74,902
-7,461
60
$6.48M 0.56%
196,002
+8,942
61
$6.45M 0.56%
98,337
+29,766
62
$6.22M 0.54%
149,228
-1,599
63
$6.2M 0.54%
27,601
-2,625
64
$6.17M 0.53%
51,080
+655
65
$6.12M 0.53%
186,653
+18,210
66
$5.93M 0.51%
105,038
+5,708
67
$5.84M 0.51%
110,912
+15,736
68
$5.7M 0.49%
164,070
+15,892
69
$5.62M 0.49%
77,099
-7,106
70
$5.52M 0.48%
199,811
+35,141
71
$5.37M 0.46%
78,281
+743
72
$5.36M 0.46%
265,888
+1,659
73
$5.08M 0.44%
38,952
-1,781
74
$5.06M 0.44%
67,375
+4,003
75
$5.01M 0.43%
209,026
+18,398
1 2
3
4 5