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
176
$1.76M 0.12%
15,305
177
$1.7M 0.11%
11,913
+640
178
$1.67M 0.11%
39,730
-4,312
179
$1.62M 0.11%
11,459
-2,081
180
$1.61M 0.11%
37,970
+295
181
$1.6M 0.11%
9,702
+2,219
182
$1.57M 0.1%
+10,164
183
$1.54M 0.1%
49,361
+18,304
184
$1.51M 0.1%
11,337
+3,480
185
$1.47M 0.1%
16,027
-39,299
186
$1.44M 0.09%
14,036
+770
187
$1.43M 0.09%
25,580
-495
188
$1.4M 0.09%
17,290
+13,883
189
$1.38M 0.09%
8,406
-595
190
$1.36M 0.09%
13,064
-1,341
191
$1.34M 0.09%
18,794
-2,925
192
$1.33M 0.09%
14,567
-3,088
193
$1.32M 0.09%
21,128
+1,094
194
$1.32M 0.09%
13,446
+3,603
195
$1.3M 0.09%
9,183
-115
196
$1.3M 0.09%
16,412
+855
197
$1.25M 0.08%
+21,744
198
$1.24M 0.08%
8,833
-55
199
$1.24M 0.08%
18,257
+815
200
$1.24M 0.08%
13,564
+1,575
6 7
8
9 10