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
$1.47B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$2.36M
4
WOOF
VCA Inc.
WOOF
+$1.71M
5
SBUX icon
Starbucks
SBUX
+$1.44M

Top Sells

1
+$3.27M
2
+$2.58M
3
+$2.27M
4
MET icon
MetLife
MET
+$2.19M
5
KR icon
Kroger
KR
+$2.15M

Sector Composition

1 Industrials 21.45%
2 Technology 13.77%
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
376
$40K ﹤0.01%
14,891
+2,570
377
– –
-8,106
378
– –
-12,290
379
– –
-44,359
380
– –
-6,522
381
– –
-8,345
382
– –
-3,318
383
– –
-2,122
384
– –
-6,645
385
– –
-9,710
386
– –
-29,890
387
– –
-8,980
388
– –
-4,421
389
– –
-3,530
390
– –
-5,651
391
– –
-4,300
392
– –
-5,020
393
– –
-2,000
394
– –
-10,900
12 13 14 15
16