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
101
$5.68M 0.32%
49,653
+483
102
$5.59M 0.32%
53,747
+1,805
103
$5.55M 0.31%
131,266
-11,516
104
$5.52M 0.31%
184,694
+23,075
105
$5.52M 0.31%
60,313
-2,709
106
$5.51M 0.31%
441,019
+27,687
107
$5.37M 0.3%
161,455
+10,117
108
$5.37M 0.3%
86,349
+3,549
109
$5.34M 0.3%
23,386
-513
110
$5.34M 0.3%
62,543
-112,707
111
$5.33M 0.3%
155,217
+19,525
112
$5.31M 0.3%
81,119
-135,524
113
$5.29M 0.3%
42,216
+7,796
114
$5.28M 0.3%
54,435
+926
115
$5.24M 0.3%
48,961
+4,537
116
$5.19M 0.29%
25,493
+607
117
$5.08M 0.29%
48,466
+2,655
118
$5.04M 0.29%
2,902
+1,938
119
$5.04M 0.28%
39,934
+4,254
120
$4.95M 0.28%
182,361
+18,739
121
$4.92M 0.28%
24,208
+2,777
122
$4.79M 0.27%
27,106
+1,180
123
$4.5M 0.25%
33,127
+1,416
124
$4.4M 0.25%
39,468
+4,419
125
$4.38M 0.25%
160,047
+21,129
3 4
5
6 7