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
351
$224K 0.02%
+1,989
352
$222K 0.02%
2,797
353
$220K 0.02%
1,607
-1,977
354
$219K 0.02%
+1,871
355
$219K 0.02%
+4,083
356
$218K 0.02%
14,046
+1,000
357
$217K 0.02%
4,300
358
$216K 0.02%
+4,645
359
$213K 0.02%
3,318
-15
360
$213K 0.02%
+5,651
361
$212K 0.02%
4,330
362
$209K 0.01%
8,345
363
$207K 0.01%
+2,850
364
$202K 0.01%
12,308
-480
365
$202K 0.01%
+3,293
366
$200K 0.01%
+4,421
367
$166K 0.01%
23,432
-3,155
368
$153K 0.01%
11,515
369
$149K 0.01%
+10,900
370
$137K 0.01%
12,290
-2,577
371
$125K 0.01%
100,000
372
$32K ﹤0.01%
12,321
373
– –
-7,900
374
– –
-1,966
375
– –
-1,910
12 13 14
15
16