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
201
$1.08M 0.07%
15,131
-1,200
202
$1.07M 0.07%
9,298
+50
203
$1.05M 0.07%
20,034
-440
204
$1.05M 0.07%
47,447
+4,219
205
$1.03M 0.07%
11,989
-3,209
206
$1.02M 0.07%
7,130
-620
207
$968K 0.07%
19,917
+320
208
$968K 0.07%
21,692
-1,173
209
$968K 0.07%
26,180
-970
210
$962K 0.07%
35,582
+1,504
211
$951K 0.06%
23,079
-216
212
$945K 0.06%
8,509
+906
213
$937K 0.06%
12,762
-100
214
$935K 0.06%
17,604
+2,650
215
$924K 0.06%
31,133
+9,695
216
$921K 0.06%
17,225
-932
217
$901K 0.06%
7,857
+575
218
$894K 0.06%
16,229
-388
219
$889K 0.06%
25,582
-652
220
$874K 0.06%
5,746
-66
221
$859K 0.06%
15,522
+20
222
$857K 0.06%
12,777
-74
223
$846K 0.06%
4,145
-75
224
$844K 0.06%
31,057
+19,716
225
$841K 0.06%
10,882
+4,592
7 8
9
10 11