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
126
$3.15M 0.21%
51,188
+11,201
127
$3.14M 0.21%
33,898
-5,087
128
$3.1M 0.21%
23,256
+136
129
$2.95M 0.2%
10,401
+653
130
$2.94M 0.2%
74,860
+11,720
131
$2.94M 0.2%
79,598
-8,842
132
$2.92M 0.2%
39,460
+400
133
$2.83M 0.19%
143,708
+108
134
$2.78M 0.19%
35,681
-487
135
$2.75M 0.19%
24,666
-1,652
136
$2.75M 0.19%
30,672
+513
137
$2.73M 0.19%
227,496
-11,391
138
$2.67M 0.18%
32,260
+89
139
$2.66M 0.18%
35,760
+1,941
140
$2.61M 0.18%
22,522
-1,784
141
$2.56M 0.17%
21,684
-190
142
$2.56M 0.17%
31,875
+2,711
143
$2.53M 0.17%
28,510
-1,210
144
$2.52M 0.17%
13,510
+3,170
145
$2.36M 0.16%
105,140
-7,625
146
$2.34M 0.16%
19,894
+9
147
$2.28M 0.16%
19,177
-998
148
$2.27M 0.15%
18,498
+615
149
$2.25M 0.15%
31,703
-903
150
$2.21M 0.15%
19,540
+212
4 5
6
7 8