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
76
$7.13M 0.47%
165,341
-4,438
77
$6.91M 0.46%
65,754
+8,717
78
$6.58M 0.43%
24,577
-286
79
$6.52M 0.43%
146,983
+5,994
80
$6.46M 0.43%
+101,902
81
$6.44M 0.42%
27,071
+2,332
82
$6.31M 0.42%
79,129
+10,064
83
$6.18M 0.41%
158,429
-10,104
84
$6.07M 0.4%
59,404
+1,564
85
$5.98M 0.39%
61,088
-140
86
$5.95M 0.39%
33,660
+656
87
$5.95M 0.39%
187,653
-2,248
88
$5.93M 0.39%
68,716
-10,583
89
$5.82M 0.38%
242,382
-10,815
90
$5.79M 0.38%
497,704
-84,349
91
$5.68M 0.37%
38,720
+454
92
$5.32M 0.35%
88,916
-1,065
93
$5.32M 0.35%
113,469
+669
94
$5.19M 0.34%
85,172
+33,984
95
$4.93M 0.33%
102,610
+17,700
96
$4.92M 0.32%
238,462
+133,322
97
$4.9M 0.32%
51,401
+2,422
98
$4.87M 0.32%
135,129
+617
99
$4.76M 0.31%
25,410
+1,404
100
$4.64M 0.31%
142,992
+2,357
2 3
4
5 6