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
51
$10M 0.68%
168,477
+3,156
52
$10M 0.68%
140,721
-11,731
53
$9.89M 0.67%
204,424
+25,996
54
$9.68M 0.66%
154,570
-1,521
55
$9.56M 0.65%
211,651
-31,048
56
$9.43M 0.64%
90,471
+6,736
57
$9.25M 0.63%
148,866
-3,572
58
$9.17M 0.62%
78,307
-72
59
$9.13M 0.62%
104,615
-2,660
60
$8.79M 0.6%
84,055
+762
61
$8.78M 0.6%
133,804
-5,683
62
$8.47M 0.58%
331,176
+962
63
$8.31M 0.57%
106,306
+2,466
64
$8.17M 0.56%
169,779
+21,563
65
$7.9M 0.54%
353,094
-18,750
66
$7.77M 0.53%
310,466
-5,585
67
$7.64M 0.52%
64,069
-4,246
68
$7.63M 0.52%
207,750
+102,170
69
$7.61M 0.52%
201,361
+9,024
70
$7.55M 0.51%
86,023
-5,835
71
$7.43M 0.51%
83,792
-2,407
72
$7.4M 0.5%
79,713
+3,795
73
$7.25M 0.49%
124,468
-3,029
74
$7.25M 0.49%
128,164
-25,173
75
$7.24M 0.49%
79,299
-2,413
1 2
3
4 5