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
301
$345K 0.02%
12,739
-206
302
$337K 0.02%
+4,030
303
$335K 0.02%
+9,978
304
$334K 0.02%
7,037
-484
305
$322K 0.02%
24,083
+1,721
306
$318K 0.02%
6,215
-185
307
$316K 0.02%
6,625
-635
308
$313K 0.02%
3,800
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309
$312K 0.02%
1,969
310
$310K 0.02%
7,255
-873
311
$307K 0.02%
8,754
+1,000
312
$303K 0.02%
7,616
+1,805
313
$302K 0.02%
6,997
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314
$302K 0.02%
2,467
-59
315
$300K 0.02%
4,860
-95
316
$292K 0.02%
8,152
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317
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14,618
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318
$284K 0.02%
6,705
-3,550
319
$283K 0.02%
+5,500
320
$280K 0.02%
6,445
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321
$279K 0.02%
7,035
-1,000
322
$277K 0.02%
6,510
-260
323
$275K 0.02%
3,506
+1
324
$272K 0.02%
8,106
-662
325
$270K 0.02%
1,903
11 12
13
14 15