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
$1.17B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.56M
3
+$6.31M
4
DFS
Discover Financial Services
DFS
+$6.15M
5
CB icon
Chubb
CB
+$4.88M

Top Sells

1
+$8.12M
2
+$5.88M
3
+$5.46M
4
FICO icon
Fair Isaac
FICO
+$3.48M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.02M

Sector Composition

1 Industrials 19.14%
2 Healthcare 14.19%
3 Technology 14%
4 Financials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.07%
20,615
-2,185
227
$756K 0.06%
14,795
-283
228
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14,207
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229
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230
$733K 0.06%
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231
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36,949
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232
$721K 0.06%
35,181
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233
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234
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235
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236
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238
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19,323
-1,135
240
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245
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246
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247
$638K 0.05%
14,621
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248
$636K 0.05%
10,870
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249
$634K 0.05%
63,980
-20,428
250
$634K 0.05%
7,800
+69
8 9
10
11 12