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
26
$11.4M 0.97%
112,243
-4,034
27
$11.2M 0.96%
386,222
+50,116
28
$11.1M 0.95%
201,016
-621
29
$11M 0.94%
137,232
+3,371
30
$10.8M 0.93%
234,366
+82,249
31
$10.8M 0.93%
59,547
+2,766
32
$10.8M 0.93%
162,342
+2,908
33
$10.5M 0.9%
88,874
-397
34
$10.2M 0.88%
146,034
-11,564
35
$9.79M 0.84%
150,824
+10,622
36
$9.61M 0.82%
409,074
-14
37
$9.58M 0.82%
183,466
+1,110
38
$9.4M 0.81%
146,233
+1,803
39
$9.38M 0.8%
114,393
+11,260
40
$9.12M 0.78%
140,693
+11,874
41
$9.05M 0.78%
76,229
+9,406
42
$8.96M 0.77%
84,053
-2,508
43
$8.9M 0.76%
123,249
-2,233
44
$8.89M 0.76%
330,470
+14,136
45
$8.55M 0.73%
58,700
+2,188
46
$8.55M 0.73%
146,947
+4,590
47
$8.53M 0.73%
132,171
+769
48
$8.41M 0.72%
204,011
-776
49
$8.24M 0.71%
62,465
+1,175
50
$8.11M 0.7%
77,372
+46,522
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