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
201
$1.73M 0.1%
67,368
-7,818
202
$1.71M 0.1%
6,412
+2,571
203
$1.7M 0.1%
18,732
+155
204
$1.67M 0.09%
25,628
-1,184
205
$1.67M 0.09%
26,722
+1,466
206
$1.66M 0.09%
9,766
+69
207
$1.65M 0.09%
7,309
+1,494
208
$1.64M 0.09%
11,180
+1,627
209
$1.57M 0.09%
8,804
+237
210
$1.53M 0.09%
9,275
-973
211
$1.52M 0.09%
16,355
+2,178
212
$1.52M 0.09%
35,013
-2,250
213
$1.51M 0.09%
29,550
+950
214
$1.5M 0.08%
17,527
+14,677
215
$1.49M 0.08%
11,056
+1,922
216
$1.47M 0.08%
7,450
+2,172
217
$1.47M 0.08%
+22,555
218
$1.47M 0.08%
49,669
+3,586
219
$1.4M 0.08%
25,035
+2,403
220
$1.38M 0.08%
19,089
-540
221
$1.38M 0.08%
21,987
+958
222
$1.34M 0.08%
35,624
+2,078
223
$1.33M 0.08%
15,822
+466
224
$1.32M 0.07%
9,978
+773
225
$1.31M 0.07%
9,074
+110
7 8
9
10 11