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
301
$343K 0.02%
3,109
-58
302
$340K 0.02%
12,022
-4,174
303
$336K 0.02%
6,783
-610
304
$336K 0.02%
8,660
-565
305
$333K 0.02%
6,911
-471
306
$331K 0.02%
5,065
-120
307
$329K 0.02%
24,444
+361
308
$328K 0.02%
+30,025
309
$323K 0.02%
2,799
-1,322
310
$318K 0.02%
1,727
311
$314K 0.02%
6,727
-1,425
312
$312K 0.02%
10,086
+108
313
$310K 0.02%
6,450
-4,635
314
$307K 0.02%
2,282
315
$303K 0.02%
5,393
+533
316
$301K 0.02%
6,940
-57
317
$298K 0.02%
8,016
+400
318
$298K 0.02%
8,754
319
$298K 0.02%
3,407
+370
320
$297K 0.02%
3,769
321
$296K 0.02%
2,502
-2,260
322
$287K 0.02%
7,035
323
$286K 0.02%
11,962
-4,030
324
$284K 0.02%
3,573
325
$279K 0.02%
6,284
-161
11 12
13
14 15