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
326
$278K 0.02%
1,969
327
$274K 0.02%
4,995
-584
328
$269K 0.02%
+1,720
329
$268K 0.02%
12,308
330
$265K 0.02%
6,510
-195
331
$263K 0.02%
3,748
+242
332
$263K 0.02%
6,258
333
$263K 0.02%
+1,331
334
$259K 0.02%
4,480
-300
335
$256K 0.02%
5,255
-1,782
336
$256K 0.02%
+2,329
337
$253K 0.02%
2,850
338
$251K 0.02%
2,858
-578
339
$249K 0.02%
5,810
-700
340
$246K 0.02%
11,347
+1
341
$244K 0.02%
3,818
342
$241K 0.02%
+2,303
343
$241K 0.02%
9,400
344
$238K 0.02%
2,866
+47
345
$238K 0.02%
9,250
-200
346
$238K 0.02%
2,797
347
$235K 0.02%
6,005
-1,085
348
$234K 0.02%
3,787
-296
349
$234K 0.02%
2,682
-174
350
$231K 0.02%
1,822
-35
12 13
14
15 16