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
26
$13.5M 0.95%
89,323
+718
27
$13.2M 0.93%
242,699
-24,665
28
$13.2M 0.93%
210,126
+52,804
29
$13M 0.91%
165,674
+9,869
30
$12.7M 0.89%
148,560
+6,162
31
$12.6M 0.89%
102,629
+3,862
32
$12.2M 0.86%
98,056
-4,517
33
$12.1M 0.85%
332,706
-6,616
34
$11.9M 0.84%
99,986
-1,222
35
$11.7M 0.83%
165,390
+6,131
36
$11.7M 0.82%
196,314
+9,854
37
$11.6M 0.82%
144,308
+1,254
38
$11.5M 0.81%
198,623
+6,078
39
$11.2M 0.79%
109,079
+22,856
40
$10.9M 0.77%
152,452
+4,354
41
$10.9M 0.77%
283,149
-2,876
42
$10.7M 0.76%
158,874
-5,099
43
$10.6M 0.75%
85,032
-2,829
44
$10.3M 0.73%
115,226
+722
45
$10M 0.71%
150,261
-2,997
46
$10M 0.71%
156,091
+214
47
$9.95M 0.7%
86,515
+6,675
48
$9.93M 0.7%
126,405
+10,101
49
$9.26M 0.65%
300,230
+7,304
50
$9.14M 0.65%
78,379
-1,320
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