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
1
$41.3M 2.72%
1,149,028
-7,944
2
$29.9M 1.97%
437,474
+5,501
3
$26.3M 1.73%
236,608
-4,491
4
$24.9M 1.64%
511,114
+63,469
5
$24.3M 1.6%
389,021
-18,605
6
$23.6M 1.55%
143,733
-6,090
7
$20.9M 1.37%
191,616
+3,348
8
$19.3M 1.27%
120,532
-1,850
9
$19.3M 1.27%
235,031
+9,095
10
$19.2M 1.27%
430,458
-9,963
11
$19.2M 1.26%
125,621
-1,718
12
$18.9M 1.24%
148,529
-975
13
$18.4M 1.21%
494,708
-13,528
14
$18.2M 1.2%
294,854
-2,038
15
$17.8M 1.17%
24,662
-638
16
$17.4M 1.15%
101,691
-5,407
17
$17.3M 1.14%
220,365
+3,757
18
$17.2M 1.13%
435,412
-8,480
19
$17M 1.12%
133,267
-33,387
20
$16.9M 1.11%
239,407
+844
21
$16.8M 1.11%
37,127
-2,148
22
$16.6M 1.1%
564,399
-6,958
23
$16.2M 1.07%
119,589
+13,571
24
$16M 1.05%
425,895
+1,795
25
$15.5M 1.02%
192,091
-3,321
1
2 3 4 5