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
1
$18.9M 1.63%
177,951
+4,721
2
$18.5M 1.6%
47,195
-1,101
3
$17.9M 1.55%
771,092
+19,488
4
$16.9M 1.46%
272,347
+18,046
5
$16.7M 1.44%
165,673
+13,419
6
$16.5M 1.43%
666,842
+8,544
7
$16.3M 1.41%
402,043
+13,141
8
$16.1M 1.39%
513,098
+26,042
9
$15.2M 1.32%
158,966
-1,536
10
$15.1M 1.31%
475,634
-2,534
11
$14.1M 1.22%
172,759
-2,866
12
$13.9M 1.2%
74,638
+983
13
$13.9M 1.2%
183,230
+3,914
14
$13.4M 1.16%
367,226
+9,436
15
$13.2M 1.14%
273,815
+18,735
16
$12.8M 1.11%
296,252
+2,511
17
$12.8M 1.1%
247,556
-1,700
18
$12.3M 1.07%
91,997
-1,194
19
$12M 1.04%
451,428
+2,656
20
$11.8M 1.02%
201,637
+36,153
21
$11.8M 1.02%
21,920
+941
22
$11.7M 1.01%
137,314
-13,369
23
$11.6M 1%
131,117
+8,734
24
$11.6M 1%
159,434
+1,120
25
$11.2M 0.97%
253,652
-45,285
1
2 3 4 5