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
276
$446K 0.03%
6,544
-288
277
$439K 0.03%
2,600
+1,350
278
$426K 0.03%
4,255
279
$421K 0.03%
8,575
-61,414
280
$416K 0.03%
+8,810
281
$415K 0.03%
7,257
282
$413K 0.03%
11,932
283
$412K 0.03%
3,663
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284
$409K 0.03%
7,887
-690
285
$404K 0.03%
14,422
-196
286
$381K 0.03%
5,393
287
$376K 0.02%
4,030
288
$375K 0.02%
4,062
-200
289
$373K 0.02%
10,762
-150
290
$372K 0.02%
3,842
+1,539
291
$372K 0.02%
8,395
-265
292
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5,765
-1,344
293
$363K 0.02%
7,380
294
$356K 0.02%
4,420
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295
$349K 0.02%
3,105
-16,072
296
$346K 0.02%
1,727
297
$346K 0.02%
7,716
-1,485
298
$338K 0.02%
11,007
-955
299
$338K 0.02%
4,930
+1,495
300
$336K 0.02%
2,520
-3,219
10 11
12
13 14