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
51
$10.3M 0.58%
373,399
-46,632
52
$10M 0.57%
99,512
+841
53
$10M 0.56%
191,079
+11,028
54
$9.94M 0.56%
108,218
+8,221
55
$9.63M 0.54%
119,946
+5,375
56
$9.5M 0.54%
95,358
+1,912
57
$9.46M 0.53%
204,972
+64,235
58
$9.42M 0.53%
129,903
-3,592
59
$9.36M 0.53%
82,532
+1,401
60
$9.2M 0.52%
84,717
+8,451
61
$9.17M 0.52%
47,455
+6,266
62
$9.15M 0.52%
139,675
+5,791
63
$9.13M 0.52%
28,437
+4,582
64
$9.08M 0.51%
79,625
+10,533
65
$8.96M 0.51%
305,142
+15,677
66
$8.86M 0.5%
28,873
+1,736
67
$8.75M 0.49%
49,602
+10,332
68
$8.66M 0.49%
45,671
+6,852
69
$8.49M 0.48%
257,832
+26,112
70
$8.34M 0.47%
283,585
+15,132
71
$8.12M 0.46%
53,001
+1,430
72
$7.78M 0.44%
55,343
+12,730
73
$7.51M 0.42%
184,486
-1,006
74
$7.31M 0.41%
62,585
+2,724
75
$7.31M 0.41%
+267,362
1 2
3
4 5