BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$6.2M
2
+$3.53M
3
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

1
+$4.41M
2
+$4.19M
3
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

1 Industrials 22.22%
2 Technology 14.36%
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
301
$335K 0.02%
6,348
-563
302
$335K 0.02%
6,039
-346
303
$333K 0.02%
11,381
-840
304
$331K 0.02%
2,502
305
$326K 0.02%
2,643
-466
306
$326K 0.02%
6,625
307
$322K 0.02%
23,412
-1,032
308
$313K 0.02%
2,007
-275
309
$311K 0.02%
6,193
-590
310
$308K 0.02%
6,940
311
$307K 0.02%
7,035
312
$305K 0.02%
5,702
-1,165
313
$304K 0.02%
2,815
-43
314
$304K 0.02%
3,793
+220
315
$302K 0.02%
1,969
316
$301K 0.02%
1,795
-6,336
317
$299K 0.02%
3,010
-790
318
$293K 0.02%
+14,296
319
$290K 0.02%
+3,895
320
$285K 0.02%
6,258
321
$285K 0.02%
6,609
+325
322
$284K 0.02%
13,200
323
$281K 0.02%
4,622
-373
324
$280K 0.02%
7,241
-775
325
$278K 0.02%
8,750
-1,336
11 12
13
14 15