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
176
$1.45M 0.13%
28,075
-610
177
$1.43M 0.13%
+45,356
178
$1.43M 0.13%
20,173
-690
179
$1.42M 0.13%
36,812
-7,230
180
$1.42M 0.13%
134,719
+15,268
181
$1.38M 0.13%
14,284
-710
182
$1.35M 0.12%
31,225
+80
183
$1.35M 0.12%
28,481
-6,642
184
$1.33M 0.12%
9,388
+83
185
$1.32M 0.12%
16,789
-295
186
$1.3M 0.12%
14,399
-1,787
187
$1.27M 0.12%
51,610
-40,660
188
$1.25M 0.11%
110,328
-7,677
189
$1.22M 0.11%
24,970
+501
190
$1.18M 0.11%
9,533
+838
191
$1.14M 0.1%
10,289
-268
192
$1.14M 0.1%
20,224
+64
193
$1.09M 0.1%
33,751
+5,295
194
$1.08M 0.1%
24,910
-322
195
$1.08M 0.1%
21,762
-3,741
196
$1.08M 0.1%
12,413
-573
197
$1.07M 0.1%
35,212
-1,071
198
$1.06M 0.1%
41,300
-2,259
199
$1.05M 0.1%
31,330
+12,360
200
$1.04M 0.09%
11,135
-50
6 7
8
9 10