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
1
$55.3M 3.12%
1,306,200
+146,168
2
$35.3M 2%
249,212
+19,331
3
$34.3M 1.94%
445,510
+26,612
4
$32.3M 1.83%
146,719
+11,898
5
$27.8M 1.57%
524,649
+27,239
6
$25.9M 1.46%
131,538
+8,990
7
$25.5M 1.44%
277,135
+19,824
8
$25.1M 1.42%
160,879
+16,174
9
$24.7M 1.4%
131,533
+10,845
10
$24.3M 1.37%
299,382
+12,640
11
$24M 1.35%
132,868
+8,504
12
$21.9M 1.24%
463,498
+34,123
13
$20.9M 1.18%
249,780
+16,260
14
$20.3M 1.15%
507,226
+47,943
15
$20.1M 1.13%
249,935
+23,348
16
$18.4M 1.04%
120,085
+15,451
17
$17.8M 1%
127,183
+12,200
18
$17.8M 1%
119,987
+3,499
19
$17.3M 0.98%
451,454
+30,786
20
$17.2M 0.97%
932,780
+191,010
21
$17.1M 0.97%
287,849
+16,038
22
$16.5M 0.93%
+313,720
23
$15.9M 0.9%
94,197
+1,744
24
$15.9M 0.9%
22,316
+1,013
25
$15.8M 0.89%
184,560
+33,570
1
2 3 4 5