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
151
$2.28M 0.15%
185,429
+37,802
152
$2.27M 0.15%
14,526
+1,082
153
$2.26M 0.15%
13,537
+1,288
154
$2.22M 0.15%
49,952
+38,796
155
$2.21M 0.15%
21,634
+7,728
156
$2.21M 0.15%
17,945
+604
157
$2.18M 0.14%
209,562
+179,537
158
$2.16M 0.14%
29,653
-2,050
159
$2.15M 0.14%
36,159
+12,278
160
$2.14M 0.14%
19,932
+38
161
$2.09M 0.14%
57,604
-81,534
162
$2.07M 0.14%
15,705
-2,284
163
$2.01M 0.13%
36,482
-3,620
164
$1.99M 0.13%
39,423
+5,813
165
$1.99M 0.13%
1,115
+79
166
$1.98M 0.13%
22,890
-2,257
167
$1.91M 0.13%
36,792
-678
168
$1.9M 0.13%
9,583
+1,324
169
$1.89M 0.12%
17,857
+1,279
170
$1.88M 0.12%
14,494
-1,241
171
$1.87M 0.12%
23,859
-2,848
172
$1.83M 0.12%
24,100
+673
173
$1.78M 0.12%
29,351
+515
174
$1.77M 0.12%
22,351
+8,286
175
$1.76M 0.12%
236,265
+64,019
5 6
7
8 9