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
$1.42B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.65M
3
+$5.6M
4
FCFS icon
FirstCash
FCFS
+$4.66M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.61M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.73M
5
STJ
St Jude Medical
STJ
+$5.5M

Sector Composition

1 Industrials 20.74%
2 Technology 13.94%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$565K 0.04%
9,710
252
$565K 0.04%
4,762
+561
253
$561K 0.04%
8,316
+1,440
254
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16,196
+1,324
255
$533K 0.04%
5,292
-10
256
$517K 0.04%
21,605
-13,900
257
$502K 0.04%
6,859
258
$499K 0.04%
6,832
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259
$496K 0.04%
11,855
-4,575
260
$492K 0.03%
15,616
-555
261
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16,103
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262
$490K 0.03%
12,487
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263
$488K 0.03%
18,380
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264
$478K 0.03%
35,608
265
$476K 0.03%
7,577
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266
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4,121
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267
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8,326
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268
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4,895
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269
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6,290
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270
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7,488
-2,937
271
$439K 0.03%
+2,024
272
$438K 0.03%
12,634
-100
273
$437K 0.03%
17,520
274
$436K 0.03%
4,386
+185
275
$428K 0.03%
7,470
-1,019
9 10
11
12 13