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
76
$7.06M 0.48%
582,053
-96,094
77
$7.01M 0.48%
97,005
-2,092
78
$6.86M 0.47%
59,400
+1,527
79
$6.43M 0.44%
168,533
-33,570
80
$6.39M 0.43%
139,138
-9,060
81
$6.37M 0.43%
206,250
-11,402
82
$6.21M 0.42%
24,863
-59
83
$6.19M 0.42%
140,989
+33,255
84
$6.15M 0.42%
57,840
+277
85
$6.03M 0.41%
189,901
+20,621
86
$5.99M 0.41%
36,421
-5,104
87
$5.83M 0.4%
253,197
+15,195
88
$5.75M 0.39%
24,739
-861
89
$5.55M 0.38%
61,228
+437
90
$5.49M 0.37%
69,065
-16,210
91
$5.41M 0.37%
57,037
-335
92
$5.15M 0.35%
65,212
-14,332
93
$5.14M 0.35%
33,004
+5,231
94
$5.13M 0.35%
38,266
+371
95
$5.02M 0.34%
89,981
+11,206
96
$4.96M 0.34%
112,800
+3,845
97
$4.88M 0.33%
134,512
+35,667
98
$4.71M 0.32%
54,583
-10,483
99
$4.62M 0.31%
65,193
-7,323
100
$4.56M 0.31%
48,979
-181
2 3
4
5 6