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
326
$313K 0.03%
2,690
327
$312K 0.03%
3,915
-248
328
$312K 0.03%
5,129
329
$308K 0.03%
9,177
-374
330
$308K 0.03%
+6,623
331
$306K 0.03%
4,874
+290
332
$306K 0.03%
3,080
-290
333
$299K 0.03%
9,307
-517
334
$296K 0.03%
13,178
-2,066
335
$295K 0.03%
8,784
-1,308
336
$294K 0.03%
8,704
-311
337
$292K 0.03%
8,237
-175
338
$291K 0.03%
4,736
+175
339
$288K 0.02%
9,431
+1,132
340
$288K 0.02%
2,195
-13
341
$285K 0.02%
4,498
-66
342
$284K 0.02%
16,635
343
$284K 0.02%
5,950
-175
344
$281K 0.02%
4,993
-5
345
$279K 0.02%
4,565
-709
346
$278K 0.02%
2,527
347
$277K 0.02%
+5,025
348
$277K 0.02%
5,081
-210
349
$272K 0.02%
1,695
-250
350
$271K 0.02%
4,800
+59
12 13
14
15 16