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
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
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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
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310
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6,940
311
$307K 0.02%
7,035
312
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5,702
-1,165
313
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2,815
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314
$304K 0.02%
3,793
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315
$302K 0.02%
1,969
316
$301K 0.02%
1,795
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317
$299K 0.02%
3,010
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318
$293K 0.02%
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319
$290K 0.02%
+3,895
320
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6,258
321
$285K 0.02%
6,609
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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