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
251
$600K 0.04%
+8,035
252
$596K 0.04%
7,702
+125
253
$576K 0.04%
11,488
-2,230
254
$576K 0.04%
6,976
+367
255
$569K 0.04%
15,690
-10,839
256
$562K 0.04%
16,313
+210
257
$559K 0.04%
6,859
258
$556K 0.04%
5,716
-340
259
$550K 0.04%
17,475
-4,130
260
$546K 0.04%
15,368
-248
261
$544K 0.04%
17,520
262
$502K 0.03%
12,634
263
$498K 0.03%
+2,300
264
$487K 0.03%
+8,235
265
$485K 0.03%
5,504
-80
266
$473K 0.03%
6,832
267
$470K 0.03%
7,892
-270
268
$453K 0.03%
7,754
-572
269
$450K 0.03%
7,109
-3,159
270
$448K 0.03%
5,769
-2,822
271
$446K 0.03%
34,402
-1,206
272
$445K 0.03%
4,313
+108
273
$439K 0.03%
7,257
-525
274
$432K 0.03%
34,390
-2,386
275
$430K 0.03%
7,435
+1,935
9 10
11
12 13