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
251
$630K 0.05%
14,320
-830
252
$617K 0.05%
10,412
-19,613
253
$610K 0.05%
4,626
254
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6,319
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255
$607K 0.05%
10,781
256
$602K 0.05%
10,156
-2,967
257
$595K 0.05%
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258
$592K 0.05%
18,081
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259
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13,574
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260
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261
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262
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32,278
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263
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7,563
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264
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5,376
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265
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267
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20,490
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4,807
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269
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4,413
270
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9,420
271
$504K 0.04%
9,727
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272
$499K 0.04%
5,685
273
$496K 0.04%
7,176
274
$493K 0.04%
10,840
-1,705
275
$482K 0.04%
1,458
-15
9 10
11
12 13