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
126
$2.39M 0.22%
44,268
-132
127
$2.38M 0.22%
51,300
+22,650
128
$2.37M 0.22%
23,800
+1,013
129
$2.35M 0.21%
51,256
+18,954
130
$2.31M 0.21%
53,148
-840
131
$2.31M 0.21%
20,196
-2,461
132
$2.26M 0.21%
82,594
+9,915
133
$2.26M 0.21%
97,259
-6,765
134
$2.25M 0.2%
34,203
-4,149
135
$2.21M 0.2%
34,711
-1,108
136
$2.2M 0.2%
54,284
+9,193
137
$2.06M 0.19%
16,423
+3,202
138
$2.04M 0.19%
76,857
-8,755
139
$1.93M 0.18%
27,582
-908
140
$1.92M 0.18%
31,658
+2,838
141
$1.84M 0.17%
38,795
-534
142
$1.81M 0.17%
128,475
-18,825
143
$1.81M 0.17%
49,126
-16,558
144
$1.79M 0.16%
64,696
+44,390
145
$1.78M 0.16%
76,760
-7,430
146
$1.78M 0.16%
28,894
-226
147
$1.76M 0.16%
22,064
-337
148
$1.74M 0.16%
35,041
-638
149
$1.72M 0.16%
34,086
-9,446
150
$1.7M 0.16%
17,355
+1,181
4 5
6
7 8