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 22.22%
2 Technology 14.36%
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
201
$1.22M 0.08%
33,935
-1,709
202
$1.22M 0.08%
10,880
-85
203
$1.2M 0.08%
10,063
+1,554
204
$1.19M 0.08%
18,430
+10,195
205
$1.18M 0.08%
14,930
+209
206
$1.15M 0.08%
+22,210
207
$1.13M 0.07%
6,850
-280
208
$1.13M 0.07%
14,048
-1,083
209
$1.12M 0.07%
20,157
-1,535
210
$1.11M 0.07%
33,026
+1,893
211
$1.11M 0.07%
24,118
+477
212
$1.09M 0.07%
46,392
-1,055
213
$1.08M 0.07%
19,917
214
$1.06M 0.07%
7,637
-2,468
215
$1.05M 0.07%
20,867
+8,605
216
$1.04M 0.07%
37,705
+2,123
217
$1.04M 0.07%
12,927
+4,343
218
$1.02M 0.07%
74,005
-170
219
$1M 0.07%
13,486
+709
220
$985K 0.06%
12,262
-500
221
$971K 0.06%
16,836
-768
222
$966K 0.06%
20,512
-17,206
223
$900K 0.06%
14,852
-2,373
224
$895K 0.06%
5,413
-333
225
$886K 0.06%
15,927
-302
7 8
9
10 11