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
201
$1.03M 0.09%
95,204
-3,697
202
$1.01M 0.09%
35,476
-1,972
203
$1M 0.09%
23,871
+2,542
204
$1M 0.09%
11,942
+300
205
$998K 0.09%
21,945
-1,420
206
$997K 0.09%
67,863
-3,374
207
$993K 0.09%
24,844
-593
208
$982K 0.09%
23,943
-1,300
209
$950K 0.09%
16,126
-7,102
210
$934K 0.09%
24,962
+2,911
211
$932K 0.08%
49,260
+4,050
212
$924K 0.08%
11,827
+665
213
$919K 0.08%
12,674
+3,228
214
$918K 0.08%
61,668
-1,158
215
$918K 0.08%
770
+130
216
$904K 0.08%
19,904
-18,760
217
$902K 0.08%
8,074
-5,337
218
$901K 0.08%
10,230
-2,040
219
$888K 0.08%
6,355
-240
220
$882K 0.08%
11,426
-822
221
$875K 0.08%
104,742
+7,865
222
$871K 0.08%
30,375
-111
223
$858K 0.08%
18,282
-3,396
224
$847K 0.08%
44,304
-1,380
225
$845K 0.08%
15,590
+1,514
7 8
9
10 11