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
101
$3.51M 0.32%
28,231
+1,954
102
$3.42M 0.31%
111,806
+78,106
103
$3.21M 0.29%
48,852
+1,055
104
$3.19M 0.29%
42,684
+14,475
105
$3.18M 0.29%
37,384
-1,861
106
$2.93M 0.27%
+66,665
107
$2.93M 0.27%
52,475
+6,868
108
$2.91M 0.27%
55,084
+400
109
$2.8M 0.25%
37,885
+4,155
110
$2.75M 0.25%
36,576
+7,464
111
$2.74M 0.25%
36,507
-298
112
$2.74M 0.25%
84,204
+31,205
113
$2.72M 0.25%
45,483
-3,423
114
$2.69M 0.25%
24,746
-3,845
115
$2.65M 0.24%
36,946
+30,196
116
$2.57M 0.23%
36,543
+1,377
117
$2.56M 0.23%
42,722
-1,235
118
$2.56M 0.23%
34,728
+2,237
119
$2.5M 0.23%
173,311
+55,531
120
$2.48M 0.23%
31,325
-597
121
$2.45M 0.22%
294,476
+80,925
122
$2.44M 0.22%
253,137
+31,770
123
$2.42M 0.22%
10,283
-182
124
$2.41M 0.22%
22,774
-3,231
125
$2.4M 0.22%
35,877
+121
3 4
5
6 7