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
376
$220K 0.02%
+4,980
377
$219K 0.02%
1,775
378
$219K 0.02%
3,512
-97
379
$217K 0.02%
4,195
-500
380
$216K 0.02%
14,945
+910
381
$212K 0.02%
3,350
-4,075
382
$208K 0.02%
+955
383
$206K 0.02%
8,035
-260
384
$206K 0.02%
5,058
-50
385
$206K 0.02%
2,558
-4,433
386
$205K 0.02%
6,685
-5,360
387
$204K 0.02%
+2,877
388
$203K 0.02%
4,756
389
$203K 0.02%
4,442
-531
390
$202K 0.02%
3,550
391
$202K 0.02%
2,580
-4,485
392
$162K 0.01%
11,945
-17,325
393
$149K 0.01%
1,069
-5,167
394
$146K 0.01%
12,069
-1,875
395
$138K 0.01%
11,515
-150
396
$135K 0.01%
13,200
397
$122K 0.01%
28,363
-1,865
398
$106K 0.01%
14,675
-12,031
399
$23K ﹤0.01%
+10,000
400
– –
-3,281
13 14 15
16
17