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
326
$276K 0.02%
9,413
-6,250
327
$275K 0.02%
1,331
328
$274K 0.02%
+2,505
329
$273K 0.02%
6,452
-275
330
$269K 0.02%
7,189
-1,565
331
$266K 0.02%
2,200
332
$265K 0.02%
1,710
-10
333
$258K 0.02%
4,280
-200
334
$257K 0.02%
9,850
+600
335
$255K 0.02%
2,101
+112
336
$253K 0.02%
+9,825
337
$250K 0.02%
3,415
-1,650
338
$247K 0.02%
1,863
339
$245K 0.02%
5,810
340
$245K 0.02%
9,400
341
$243K 0.02%
1,763
-59
342
$242K 0.02%
+8,690
343
$239K 0.02%
4,745
+100
344
$237K 0.02%
5,485
-3,765
345
$237K 0.02%
+2,324
346
$236K 0.02%
2,600
-82
347
$236K 0.02%
+2,062
348
$235K 0.02%
2,850
349
$235K 0.02%
12,308
350
$231K 0.02%
2,765
12 13
14
15 16