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
151
$1.7M 0.15%
35,848
+1,966
152
$1.7M 0.15%
24,938
-7,909
153
$1.67M 0.15%
48,150
+3,368
154
$1.67M 0.15%
74,392
-54,900
155
$1.66M 0.15%
12,117
-5,204
156
$1.66M 0.15%
23,900
-5,539
157
$1.66M 0.15%
30,589
+371
158
$1.65M 0.15%
33,580
-790
159
$1.65M 0.15%
16,371
+518
160
$1.65M 0.15%
33,498
-277
161
$1.61M 0.15%
46,438
+8,915
162
$1.6M 0.15%
48,470
-16,055
163
$1.6M 0.15%
14,785
+350
164
$1.58M 0.14%
61,413
-37,377
165
$1.56M 0.14%
43,570
-2,410
166
$1.56M 0.14%
12,592
-2,826
167
$1.54M 0.14%
19,558
-2,638
168
$1.53M 0.14%
46,364
+3,242
169
$1.52M 0.14%
123,643
+13,844
170
$1.52M 0.14%
18,686
-559
171
$1.52M 0.14%
16,246
+1,673
172
$1.52M 0.14%
14,671
+6,557
173
$1.5M 0.14%
16,038
+2,870
174
$1.47M 0.13%
19,428
+740
175
$1.46M 0.13%
22,111
-3,207
5 6
7
8 9