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
126
$4.36M 0.25%
17,462
+2,289
127
$4.28M 0.24%
31,529
+2,250
128
$4.25M 0.24%
231,651
+27,330
129
$4.18M 0.24%
31,894
-16,964
130
$4.17M 0.24%
39,265
+11,010
131
$4.05M 0.23%
56,998
+921
132
$3.94M 0.22%
104,097
+8,569
133
$3.92M 0.22%
19,770
+4,698
134
$3.88M 0.22%
96,697
+8,317
135
$3.82M 0.22%
109,995
+6,643
136
$3.81M 0.22%
27,891
+180
137
$3.79M 0.21%
52,917
+7,302
138
$3.76M 0.21%
41,401
+8,190
139
$3.7M 0.21%
15,816
-284
140
$3.52M 0.2%
30,135
+3,228
141
$3.51M 0.2%
61,182
+4,891
142
$3.47M 0.2%
46,512
-11,392
143
$3.45M 0.19%
75,098
-16
144
$3.44M 0.19%
29,393
+1,221
145
$3.24M 0.18%
27,638
+4,125
146
$3.2M 0.18%
83,161
+2,327
147
$3.2M 0.18%
28,535
+6,501
148
$3.15M 0.18%
73,096
+15,883
149
$3.14M 0.18%
44,247
+6,452
150
$3.11M 0.18%
54,521
+8,289
4 5
6
7 8