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
101
$3.4M 0.29%
43,274
-1,865
102
$3.37M 0.29%
108,642
-3,164
103
$3.35M 0.29%
61,588
-6,644
104
$3.31M 0.29%
36,505
-6,217
105
$3.31M 0.29%
37,525
+141
106
$3.29M 0.28%
43,621
+937
107
$3.22M 0.28%
60,636
-3,739
108
$3.2M 0.28%
+30,850
109
$3.12M 0.27%
41,030
+4,454
110
$3.12M 0.27%
39,873
-11,629
111
$3.07M 0.27%
26,460
-8,233
112
$2.99M 0.26%
25,621
+875
113
$2.97M 0.26%
49,990
-2,485
114
$2.9M 0.25%
54,920
-164
115
$2.73M 0.24%
101,503
+36,807
116
$2.7M 0.23%
38,395
+510
117
$2.66M 0.23%
20,916
+4,493
118
$2.65M 0.23%
33,853
-3,093
119
$2.61M 0.23%
40,749
-58,614
120
$2.61M 0.23%
10,298
+15
121
$2.6M 0.22%
23,914
+114
122
$2.56M 0.22%
23,405
+8,734
123
$2.54M 0.22%
31,330
+5
124
$2.51M 0.22%
36,366
+2,163
125
$2.5M 0.22%
42,350
-3,133
3 4
5
6 7