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
76
$5M 0.43%
140,314
-31,529
77
$4.92M 0.43%
57,432
+2,879
78
$4.87M 0.42%
102,358
+10,132
79
$4.82M 0.42%
59,453
+7,174
80
$4.72M 0.41%
58,713
-1,280
81
$4.7M 0.41%
272,545
+35,678
82
$4.68M 0.41%
138,432
-6,116
83
$4.65M 0.4%
54,237
+17,694
84
$4.63M 0.4%
30,025
-5,200
85
$4.48M 0.39%
78,112
-14,464
86
$4.48M 0.39%
155,745
-26,215
87
$4.45M 0.39%
55,075
-3,636
88
$4.4M 0.38%
341,901
+35,847
89
$4.38M 0.38%
93,951
-2,023
90
$4.38M 0.38%
116,715
+50,050
91
$4.07M 0.35%
99,572
-16,715
92
$3.98M 0.34%
159,036
-1,050
93
$3.94M 0.34%
24,538
+262
94
$3.8M 0.33%
392,470
+97,994
95
$3.76M 0.33%
88,657
-43,992
96
$3.64M 0.32%
98,054
-16,554
97
$3.5M 0.3%
75,525
+24,225
98
$3.45M 0.3%
210,773
+37,462
99
$3.44M 0.3%
47,557
-1,295
100
$3.42M 0.3%
64,247
+39,277
2 3
4
5 6