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
$1.52B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.52M
3
+$3.12M
4
VZ icon
Verizon
VZ
+$3.09M
5
VLO icon
Valero Energy
VLO
+$2.85M

Top Sells

1
+$4.67M
2
+$4.26M
3
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.59M
5
FCFS icon
FirstCash
FCFS
+$3.02M

Sector Composition

1 Industrials 22.2%
2 Technology 14.38%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$876K 0.06%
22,250
-145
227
$874K 0.06%
22,940
-3,240
228
$873K 0.06%
14,023
+1,152
229
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230
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15,929
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231
$854K 0.06%
16,458
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232
$853K 0.06%
12,515
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233
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234
$838K 0.06%
8,556
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235
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19,768
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236
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3,419
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237
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238
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25,182
-400
239
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3,713
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240
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9,632
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241
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34,644
-1,800
243
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43,370
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244
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245
$701K 0.05%
14,087
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246
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18,052
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247
$670K 0.04%
13,772
-1,355
248
$668K 0.04%
8,616
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249
$662K 0.04%
7,972
+14
250
$658K 0.04%
6,705
-460
8 9
10
11 12