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
151
$1.85M 0.16%
18,325
+970
152
$1.82M 0.16%
58,922
-2,491
153
$1.82M 0.16%
34,764
-277
154
$1.75M 0.15%
127,454
+3,811
155
$1.71M 0.15%
32,412
-11,856
156
$1.7M 0.15%
38,233
-13,023
157
$1.7M 0.15%
29,423
-2,235
158
$1.67M 0.14%
45,692
-672
159
$1.66M 0.14%
40,480
+9,150
160
$1.66M 0.14%
22,849
-2,089
161
$1.65M 0.14%
57,096
+28,228
162
$1.64M 0.14%
41,946
-6,204
163
$1.64M 0.14%
23,543
-357
164
$1.64M 0.14%
35,552
-296
165
$1.63M 0.14%
16,760
-29
166
$1.61M 0.14%
25,330
-3,564
167
$1.58M 0.14%
27,511
-6,575
168
$1.58M 0.14%
140,703
+5,984
169
$1.58M 0.14%
15,856
-182
170
$1.54M 0.13%
14,780
-5
171
$1.49M 0.13%
38,354
-10,772
172
$1.47M 0.13%
34,755
-2,057
173
$1.47M 0.13%
16,726
-1,960
174
$1.47M 0.13%
47,543
-5,605
175
$1.45M 0.13%
27,779
-296
5 6
7
8 9