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
176
$1.45M 0.13%
15,269
+870
177
$1.44M 0.12%
13,674
-610
178
$1.41M 0.12%
13,636
+5,120
179
$1.4M 0.12%
19,028
-1,145
180
$1.4M 0.12%
29,179
-19,291
181
$1.36M 0.12%
30,806
-419
182
$1.36M 0.12%
10,783
-1,809
183
$1.35M 0.12%
17,077
-2,481
184
$1.34M 0.12%
111,130
-17,345
185
$1.34M 0.12%
16,648
-2,780
186
$1.25M 0.11%
10,779
+490
187
$1.23M 0.11%
14,942
+3,516
188
$1.23M 0.11%
8,373
-3,744
189
$1.22M 0.11%
23,263
+1,501
190
$1.2M 0.1%
10,098
+565
191
$1.18M 0.1%
29,294
-4,286
192
$1.17M 0.1%
25,102
+15,957
193
$1.15M 0.1%
23,237
+13,988
194
$1.12M 0.1%
11,075
-60
195
$1.12M 0.1%
29,900
-3,851
196
$1.11M 0.1%
12,052
+110
197
$1.1M 0.1%
8,952
-436
198
$1.08M 0.09%
18,626
-1,598
199
$1.08M 0.09%
118,580
+13,838
200
$1.08M 0.09%
64,444
+2,776
6 7
8
9 10