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
101
$4.38M 0.3%
38,001
+812
102
$4.33M 0.29%
140,635
+19,168
103
$4.31M 0.29%
94,442
+3,764
104
$4.29M 0.29%
20,892
+1,848
105
$4.27M 0.29%
84,910
+3,980
106
$4.18M 0.28%
130,492
-75,434
107
$4.14M 0.28%
24,006
+126
108
$4.03M 0.27%
26,300
-577
109
$4M 0.27%
49,868
-16,747
110
$3.98M 0.27%
139,457
+22,834
111
$3.93M 0.27%
46,101
-2,564
112
$3.83M 0.26%
49,103
+7,084
113
$3.82M 0.26%
134,420
+1,756
114
$3.8M 0.26%
55,326
+26,256
115
$3.8M 0.26%
27,781
-5,443
116
$3.71M 0.25%
8,875
-219
117
$3.67M 0.25%
121,479
+15,332
118
$3.6M 0.24%
36,677
-32,955
119
$3.58M 0.24%
49,027
-960
120
$3.48M 0.24%
127,503
-8,672
121
$3.48M 0.24%
62,647
+25,908
122
$3.43M 0.23%
46,235
+2,448
123
$3.39M 0.23%
47,313
-34,778
124
$3.29M 0.22%
19,731
-649
125
$3.29M 0.22%
69,989
-43,890
3 4
5
6 7