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
26
$15.1M 1%
90,990
+1,040
27
$14.9M 0.98%
123,737
-2,697
28
$14.9M 0.98%
224,401
+43,059
29
$14.3M 0.94%
281,231
+3,258
30
$13.8M 0.91%
154,102
+11,202
31
$13.2M 0.87%
92,604
-505
32
$13.1M 0.86%
201,301
+9,914
33
$12.9M 0.85%
157,688
-538
34
$12.8M 0.85%
148,818
+2,142
35
$12.6M 0.83%
78,792
-3,637
36
$12.6M 0.83%
348,510
+3,008
37
$12.3M 0.81%
104,818
-2,594
38
$12M 0.79%
149,040
+970
39
$12M 0.79%
123,142
-992
40
$12M 0.79%
223,037
-6,417
41
$11.9M 0.78%
140,986
-238
42
$11.5M 0.76%
140,271
-450
43
$11.5M 0.76%
187,964
-792
44
$11M 0.72%
91,101
+191
45
$10.8M 0.71%
86,591
-8,019
46
$10.7M 0.71%
204,751
-6,900
47
$10.7M 0.71%
341,743
+14,971
48
$10.4M 0.69%
351,317
+211
49
$10.3M 0.68%
143,069
-13,483
50
$10.3M 0.68%
157,445
+2,875
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