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
276
$427K 0.03%
7,782
277
$427K 0.03%
4,205
+272
278
$421K 0.03%
8,781
-301
279
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280
$419K 0.03%
10,912
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281
$416K 0.03%
11,932
-2,594
282
$406K 0.03%
8,162
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283
$404K 0.03%
15,992
-22,772
284
$403K 0.03%
7,382
-208
285
$395K 0.03%
+11,085
286
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2,604
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287
$386K 0.03%
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288
$382K 0.03%
5,185
-350
289
$378K 0.03%
6,645
-35
290
$374K 0.03%
+3,436
291
$372K 0.03%
3,167
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292
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6,600
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293
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-5,174
294
$359K 0.03%
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295
$359K 0.03%
23,566
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296
$356K 0.03%
7,707
-200
297
$353K 0.02%
5,020
-4,012
298
$351K 0.02%
11,341
-727
299
$350K 0.02%
4,722
-137,669
300
$349K 0.02%
9,225
-4,062
10 11
12
13 14