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
$1.47B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.75M
3
+$2.33M
4
WOOF
VCA Inc.
WOOF
+$1.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.46M

Top Sells

1
+$3.23M
2
+$2.49M
3
+$2.42M
4
MET icon
MetLife
MET
+$2.3M
5
KR icon
Kroger
KR
+$2.27M

Sector Composition

1 Industrials 21.42%
2 Technology 13.79%
3 Financials 13.61%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.06%
15,884
-200
227
$807K 0.05%
9,843
+5,121
228
$803K 0.05%
15,127
+607
229
$786K 0.05%
36,444
230
$784K 0.05%
22,395
+166
231
$747K 0.05%
12,563
-979
232
$743K 0.05%
12,871
+27
233
$740K 0.05%
5,739
+3,272
234
$725K 0.05%
3,244
+1,220
235
$721K 0.05%
14,046
+49
236
$710K 0.05%
5,914
+184
237
$705K 0.05%
9,321
-142
238
$690K 0.05%
13,976
-164
239
$674K 0.05%
+8,955
240
$672K 0.05%
13,666
+174
241
$659K 0.04%
7,958
-185
242
$656K 0.04%
8,569
-125
243
$626K 0.04%
8,341
+25
244
$626K 0.04%
+8,584
245
$623K 0.04%
45,511
-31,762
246
$621K 0.04%
2,157
-6
247
$619K 0.04%
7,165
+125
248
$617K 0.04%
13,976
-101
249
$607K 0.04%
11,465
250
$605K 0.04%
12,262
+4,555
8 9
10
11 12