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
351
$230K 0.02%
3,293
352
$228K 0.02%
3,080
353
$227K 0.02%
4,645
354
$227K 0.02%
3,435
355
$220K 0.02%
1,863
-40
356
$220K 0.02%
+2,114
357
$217K 0.01%
+2,200
358
$216K 0.01%
4,995
359
$216K 0.01%
1,612
+5
360
$214K 0.01%
+2,951
361
$214K 0.01%
+1,250
362
$211K 0.01%
+1,910
363
$210K 0.01%
1,989
364
$210K 0.01%
+2,140
365
$207K 0.01%
+3,974
366
$206K 0.01%
+3,671
367
$205K 0.01%
14,441
-9,125
368
$203K 0.01%
+1,577
369
$202K 0.01%
1,941
+70
370
$202K 0.01%
4,330
371
$201K 0.01%
+2,765
372
$201K 0.01%
13,511
-535
373
$167K 0.01%
23,432
374
$139K 0.01%
11,515
375
$133K 0.01%
100,000
12 13 14
15
16