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
276
$429K 0.03%
11,156
-2,650
277
$421K 0.03%
11,932
278
$409K 0.03%
7,203
-285
279
$407K 0.03%
4,262
-1,030
280
$401K 0.03%
9,250
-2,605
281
$399K 0.03%
7,380
+125
282
$393K 0.03%
25,862
-127,012
283
$392K 0.03%
9,201
284
$392K 0.03%
4,280
-106
285
$391K 0.03%
10,440
-4,160
286
$389K 0.03%
12,221
-518
287
$385K 0.03%
4,030
288
$380K 0.03%
8,577
-204
289
$380K 0.03%
10,912
290
$378K 0.03%
5,470
+951
291
$376K 0.03%
2,225
-379
292
$374K 0.03%
4,255
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293
$367K 0.02%
6,385
+170
294
$364K 0.02%
14,618
295
$363K 0.02%
13,200
296
$362K 0.02%
6,867
-603
297
$360K 0.02%
15,663
-2,717
298
$353K 0.02%
6,625
299
$352K 0.02%
3,800
300
$345K 0.02%
5,595
-1,005
10 11
12
13 14