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
201
$1.08M 0.09%
43,704
-600
202
$1.05M 0.09%
39,318
-1,982
203
$1.04M 0.09%
16,842
+716
204
$1.04M 0.09%
21,210
-735
205
$1.04M 0.09%
861
+91
206
$1.03M 0.09%
48,660
-600
207
$1.02M 0.09%
66,895
-968
208
$1.02M 0.09%
36,262
+1,050
209
$1.01M 0.09%
33,586
-1,890
210
$1.01M 0.09%
22,800
-2,110
211
$1.01M 0.09%
24,009
-953
212
$995K 0.09%
94,263
-16,065
213
$986K 0.09%
6,516
+915
214
$979K 0.08%
22,658
-1,285
215
$975K 0.08%
84,408
-10,796
216
$974K 0.08%
24,798
-46
217
$973K 0.08%
13,123
-8,988
218
$952K 0.08%
19,599
-4,272
219
$930K 0.08%
18,098
-184
220
$920K 0.08%
21,321
+3,795
221
$906K 0.08%
20,730
-7,751
222
$903K 0.08%
19,165
-739
223
$836K 0.07%
12,263
-150
224
$825K 0.07%
6,335
-20
225
$807K 0.07%
6,322
-214
7 8
9
10 11