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
351
$268K 0.02%
2,792
352
$266K 0.02%
4,793
+81
353
$263K 0.02%
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-164
354
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356
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2,620
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357
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-165
358
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359
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+2,708
360
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7,385
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361
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362
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363
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6,834
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3,245
365
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+2,558
366
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369
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370
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371
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8,800
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372
$226K 0.02%
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373
$226K 0.02%
20,492
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374
$221K 0.02%
1,508
-124
375
$221K 0.02%
5,340
13 14
15
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