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
151
$2.11M 0.14%
13,059
-149
152
$2.1M 0.14%
17,341
+475
153
$2.06M 0.14%
26,707
-736
154
$2.06M 0.14%
40,102
-2,945
155
$2.05M 0.14%
17,989
+112
156
$2.04M 0.14%
56,915
157
$2M 0.14%
12,249
+1,222
158
$1.95M 0.13%
13,540
-55
159
$1.92M 0.13%
31,582
+7,391
160
$1.92M 0.13%
15,735
+248
161
$1.9M 0.13%
37,470
-708
162
$1.9M 0.13%
20,510
+2,902
163
$1.86M 0.13%
25,147
-200
164
$1.81M 0.12%
37,718
-47,790
165
$1.81M 0.12%
13,444
+50
166
$1.8M 0.12%
147,627
-6,220
167
$1.74M 0.12%
44,042
-7,865
168
$1.72M 0.12%
16,578
-202
169
$1.71M 0.12%
11,273
+318
170
$1.69M 0.12%
33,610
+954
171
$1.62M 0.11%
28,836
+4,163
172
$1.62M 0.11%
23,427
+11,264
173
$1.6M 0.11%
15,305
+7,750
174
$1.56M 0.11%
37,675
+240
175
$1.52M 0.1%
1,036
+27
5 6
7
8 9