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
301
$377K 0.03%
9,951
302
$376K 0.03%
7,000
+275
303
$372K 0.03%
8,375
-235
304
$370K 0.03%
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-47
305
$366K 0.03%
15,363
-3,460
306
$360K 0.03%
14,271
307
$357K 0.03%
15,621
+1,750
308
$356K 0.03%
3,513
309
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+6,982
310
$354K 0.03%
3,606
-51
311
$348K 0.03%
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312
$343K 0.03%
5,260
-28,593
313
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7,738
314
$342K 0.03%
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315
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+5,740
316
$335K 0.03%
5,386
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317
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318
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319
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3,690
-570
320
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321
$320K 0.03%
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322
$318K 0.03%
48,989
+15,475
323
$318K 0.03%
31,777
-62,486
324
$316K 0.03%
3,062
-200
325
$313K 0.03%
7,147
-55
11 12
13
14 15