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
26
$14.3M 0.97%
89,950
+627
27
$13.6M 0.92%
195,412
-3,962
28
$13.5M 0.92%
93,109
-4,947
29
$13.4M 0.91%
107,412
-1,667
30
$12.8M 0.87%
277,973
-5,176
31
$12.5M 0.85%
146,676
-1,884
32
$12.4M 0.84%
181,342
+68,399
33
$12M 0.82%
345,502
+12,796
34
$12M 0.82%
142,900
+27,674
35
$12M 0.81%
124,134
-2,271
36
$11.6M 0.79%
191,387
-7,236
37
$11.5M 0.78%
82,429
-2,603
38
$11.4M 0.78%
229,454
+1,611
39
$11.4M 0.77%
158,226
-7,448
40
$11.2M 0.76%
351,106
+19,891
41
$11.2M 0.76%
156,552
-2,322
42
$11.1M 0.76%
148,070
-2,191
43
$11.1M 0.76%
90,910
+4,395
44
$10.7M 0.73%
155,113
-10,277
45
$10.5M 0.71%
326,772
+26,542
46
$10.4M 0.71%
141,224
-3,084
47
$10.3M 0.7%
180,740
+3,987
48
$10.1M 0.69%
188,756
-7,558
49
$10.1M 0.69%
71,903
-14,262
50
$10.1M 0.68%
94,610
-8,019
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