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
276
$471K 0.04%
4,631
+670
277
$469K 0.04%
9,167
+295
278
$468K 0.04%
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279
$464K 0.04%
5,221
+190
280
$460K 0.04%
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-120
281
$455K 0.04%
5,897
-165
282
$449K 0.04%
3,820
-20
283
$445K 0.04%
4,185
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284
$443K 0.04%
5,925
-606
285
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5,277
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286
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287
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288
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-157
289
$429K 0.04%
8,750
290
$421K 0.04%
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291
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292
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293
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294
$411K 0.04%
4,356
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295
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296
$405K 0.03%
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-250
297
$401K 0.03%
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-45
298
$399K 0.03%
3,603
-34
299
$396K 0.03%
16,271
-124,043
300
$385K 0.03%
+3,172
10 11
12
13 14