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
1
$19M 1.74%
173,230
+10,308
2
$18.9M 1.72%
48,296
+1,346
3
$15.9M 1.45%
388,902
+7,921
4
$15.1M 1.38%
478,168
+2,984
5
$14.9M 1.36%
152,254
+1,542
6
$14.8M 1.35%
254,301
+36,459
7
$14.4M 1.31%
751,604
+78,092
8
$14.4M 1.31%
175,625
+1,546
9
$14.4M 1.31%
658,298
+36,886
10
$13.6M 1.24%
448,772
+2,748
11
$13.3M 1.22%
487,056
+31,422
12
$13.3M 1.21%
255,080
+15,560
13
$13.2M 1.21%
93,191
+2,521
14
$13.2M 1.2%
160,502
-168
15
$13.1M 1.2%
179,316
-1,266
16
$13.1M 1.19%
293,741
+53,500
17
$13M 1.19%
298,937
+23,112
18
$13M 1.18%
73,655
+5,833
19
$12.7M 1.16%
357,790
+26,840
20
$12.2M 1.11%
249,256
+4,840
21
$11.6M 1.06%
158,314
-971
22
$11.5M 1.05%
150,683
+10,576
23
$11.5M 1.05%
122,383
+19,393
24
$11.3M 1.03%
20,979
+526
25
$10.7M 0.97%
154,758
+39,675
1
2 3 4 5