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
151
$3.08M 0.17%
19,363
+2,939
152
$3.03M 0.17%
44,487
+3,222
153
$3.03M 0.17%
61,083
-2,357
154
$2.99M 0.17%
140,869
+1,090
155
$2.98M 0.17%
45,236
+5,883
156
$2.88M 0.16%
18,293
+936
157
$2.87M 0.16%
16,529
+6,471
158
$2.86M 0.16%
16,630
+2,040
159
$2.84M 0.16%
17,036
-100
160
$2.75M 0.16%
27,471
+2,081
161
$2.72M 0.15%
+121,363
162
$2.67M 0.15%
28,132
+8,312
163
$2.67M 0.15%
32,415
+4,095
164
$2.58M 0.15%
19,279
+1,705
165
$2.48M 0.14%
196,102
+4,452
166
$2.48M 0.14%
+242,719
167
$2.47M 0.14%
11,830
-290
168
$2.45M 0.14%
22,805
-24
169
$2.45M 0.14%
23,429
+10,116
170
$2.41M 0.14%
19,286
+1,780
171
$2.41M 0.14%
14,989
+1,840
172
$2.41M 0.14%
20,092
+1,598
173
$2.4M 0.14%
+127,762
174
$2.32M 0.13%
12,024
+466
175
$2.29M 0.13%
224,048
-4,478
5 6
7
8 9