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
126
$2.48M 0.21%
94,286
+11,692
127
$2.45M 0.21%
35,396
-1,111
128
$2.41M 0.21%
+48,890
129
$2.38M 0.21%
231,393
-21,744
130
$2.37M 0.2%
54,884
+600
131
$2.34M 0.2%
35,207
-670
132
$2.34M 0.2%
32,042
-2,686
133
$2.31M 0.2%
19,980
-216
134
$2.3M 0.2%
79,120
+2,360
135
$2.22M 0.19%
25,845
-1,737
136
$2.21M 0.19%
20,776
-1,998
137
$2.19M 0.19%
56,670
+10,232
138
$2.09M 0.18%
84,162
+9,770
139
$2.05M 0.18%
19,394
+3,023
140
$2.04M 0.18%
41,616
+2,821
141
$2.03M 0.18%
15,907
-12,324
142
$1.99M 0.17%
76,334
-7,870
143
$1.98M 0.17%
22,508
+444
144
$1.93M 0.17%
19,509
+3,263
145
$1.92M 0.17%
72,023
-4,834
146
$1.89M 0.16%
23,364
+11,537
147
$1.87M 0.16%
+6,236
148
$1.86M 0.16%
32,220
+1,631
149
$1.85M 0.16%
32,895
-603
150
$1.85M 0.16%
29,797
-4,914
4 5
6
7 8