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
101
$4.62M 0.3%
61,783
-3,410
102
$4.62M 0.3%
37,101
-900
103
$4.52M 0.3%
20,901
+9
104
$4.43M 0.29%
49,875
+772
105
$4.33M 0.29%
93,991
-451
106
$4.24M 0.28%
28,028
+247
107
$4.22M 0.28%
49,260
+3,159
108
$4.16M 0.27%
123,111
+1,632
109
$4.08M 0.27%
156,067
+16,610
110
$4.07M 0.27%
8,502
-373
111
$4.06M 0.27%
25,068
-1,232
112
$3.97M 0.26%
45,240
-9,343
113
$3.76M 0.25%
38,370
-47,653
114
$3.75M 0.25%
63,728
+59,754
115
$3.6M 0.24%
20,896
-15,525
116
$3.59M 0.24%
44,032
-2,203
117
$3.55M 0.23%
113,868
-13,635
118
$3.5M 0.23%
35,117
-564
119
$3.49M 0.23%
142,603
+8,183
120
$3.43M 0.23%
58,812
-3,835
121
$3.42M 0.23%
81,200
+6,340
122
$3.32M 0.22%
213,984
-13,512
123
$3.32M 0.22%
100,100
+94,095
124
$3.24M 0.21%
34,888
+3,013
125
$3.18M 0.21%
21,697
-1,559
3 4
5
6 7