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
326
$269K 0.02%
2,282
327
$267K 0.02%
+1,727
328
$265K 0.02%
5,579
-842
329
$265K 0.02%
3,530
-100
330
$263K 0.02%
3,573
-440
331
$262K 0.02%
6,522
+150
332
$262K 0.02%
2,122
+121
333
$258K 0.02%
13,200
334
$256K 0.02%
2,856
-179
335
$252K 0.02%
3,037
+100
336
$251K 0.02%
9,450
-200
337
$249K 0.02%
3,818
-314
338
$249K 0.02%
3,769
-173
339
$249K 0.02%
1,857
-2,541
340
$249K 0.02%
9,400
-400
341
$248K 0.02%
+2,819
342
$245K 0.02%
3,435
343
$244K 0.02%
+4,519
344
$241K 0.02%
+7,090
345
$235K 0.02%
2,000
346
$234K 0.02%
3,080
347
$234K 0.02%
+6,258
348
$233K 0.02%
11,346
-69
349
$231K 0.02%
4,995
+332
350
$228K 0.02%
4,780
-980
12 13
14
15 16