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
176
$2.27M 0.13%
21,873
+6,848
177
$2.26M 0.13%
21,682
-1,161
178
$2.16M 0.12%
17,919
+79
179
$2.15M 0.12%
75,132
+57,612
180
$2.14M 0.12%
20,402
-400
181
$2.14M 0.12%
28,045
-22,819
182
$2.13M 0.12%
21,047
+1,923
183
$2.09M 0.12%
18,777
+3,798
184
$2.03M 0.11%
256,649
+6,049
185
$2.02M 0.11%
52,665
-360
186
$2.02M 0.11%
15,360
-2,156
187
$2M 0.11%
31,716
-2,980
188
$1.96M 0.11%
16,592
-3,066
189
$1.95M 0.11%
9,654
-91
190
$1.93M 0.11%
16,186
+1,036
191
$1.91M 0.11%
27,440
+4,853
192
$1.9M 0.11%
35,412
+5,067
193
$1.87M 0.11%
28,291
+1,586
194
$1.84M 0.1%
30,950
-6,238
195
$1.82M 0.1%
25,561
+2,038
196
$1.81M 0.1%
34,660
-225,820
197
$1.81M 0.1%
39,489
+2,441
198
$1.81M 0.1%
33,798
+1,544
199
$1.74M 0.1%
53,733
-4,927
200
$1.73M 0.1%
12,450
-69
6 7
8
9 10