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
76
$7.29M 0.41%
204,397
+8,181
77
$7.18M 0.41%
139,510
+3,235
78
$7.17M 0.41%
163,528
+4,972
79
$7.03M 0.4%
100,880
+239
80
$6.91M 0.39%
96,186
+14,230
81
$6.67M 0.38%
100,528
+14,068
82
$6.67M 0.38%
196,831
+11,512
83
$6.56M 0.37%
107,049
-23,565
84
$6.56M 0.37%
293,579
+7,772
85
$6.54M 0.37%
100,248
+4,010
86
$6.54M 0.37%
67,846
+1,750
87
$6.48M 0.37%
118,010
+3,481
88
$6.39M 0.36%
45,735
+9,116
89
$6.35M 0.36%
44,196
+23
90
$6.29M 0.36%
79,510
+130
91
$6.2M 0.35%
113,050
+8,883
92
$6.08M 0.34%
82,651
+5,784
93
$6.05M 0.34%
52,877
+15,675
94
$6.01M 0.34%
+84,743
95
$6M 0.34%
54,353
+2,037
96
$5.91M 0.33%
59,400
+2,045
97
$5.88M 0.33%
80,667
-66,708
98
$5.78M 0.33%
23,553
+2,684
99
$5.75M 0.33%
150,141
+20,270
100
$5.74M 0.32%
9,259
+1,263
2 3
4
5 6