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
176
$1.51M 0.1%
8,259
177
$1.47M 0.1%
21,719
+78
178
$1.44M 0.1%
+41,585
179
$1.43M 0.1%
13,906
+2,730
180
$1.4M 0.1%
51,090
+3,355
181
$1.39M 0.09%
17,655
+28
182
$1.36M 0.09%
14,405
-150
183
$1.34M 0.09%
23,881
+458
184
$1.33M 0.09%
10,105
+4,630
185
$1.32M 0.09%
26,075
+37
186
$1.32M 0.09%
9,001
-855
187
$1.3M 0.09%
8,131
-1,763
188
$1.26M 0.09%
172,246
+3,676
189
$1.22M 0.08%
7,483
+344
190
$1.22M 0.08%
14,065
+5,051
191
$1.19M 0.08%
10,965
-410
192
$1.18M 0.08%
8,888
-276
193
$1.16M 0.08%
23,641
+11,154
194
$1.16M 0.08%
17,442
+50
195
$1.15M 0.08%
15,557
+3,450
196
$1.15M 0.08%
14,721
-311
197
$1.13M 0.08%
74,175
-5,760
198
$1.12M 0.08%
13,266
-232
199
$1.11M 0.08%
+12,459
200
$1.1M 0.07%
35,644
-869
6 7
8
9 10