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
1
$33.5M 2.28%
1,156,972
+5,828
2
$31.1M 2.12%
431,973
-8,639
3
$24.7M 1.68%
241,099
+1,401
4
$24M 1.63%
149,823
-6,636
5
$23.9M 1.62%
447,645
+5,290
6
$22.8M 1.55%
407,626
-6,968
7
$20.7M 1.4%
166,654
-8,952
8
$20.4M 1.39%
225,936
+15,506
9
$20M 1.36%
25,300
-512
10
$19.7M 1.34%
571,357
-65,796
11
$19.5M 1.32%
107,098
-2,510
12
$19.4M 1.32%
188,268
-6,024
13
$19.1M 1.3%
508,236
-14,288
14
$18.8M 1.28%
149,504
-2,179
15
$18.3M 1.24%
296,892
-18,114
16
$18.3M 1.24%
122,382
-1,174
17
$18.1M 1.23%
127,339
-1,449
18
$16.9M 1.15%
440,421
-1,279
19
$16.7M 1.13%
443,892
-14,208
20
$16.6M 1.13%
39,275
-1,493
21
$16.5M 1.12%
238,563
+4,619
22
$15.8M 1.07%
126,434
-4,714
23
$15.5M 1.05%
216,608
+6,482
24
$15.2M 1.03%
106,018
+6,032
25
$14.6M 1%
424,100
-12,772
1
2 3 4 5