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
51
$7.82M 0.67%
121,656
+23,319
52
$7.78M 0.67%
95,257
+80,315
53
$7.6M 0.65%
83,178
+5,403
54
$7.53M 0.65%
134,264
+2,705
55
$7.47M 0.64%
161,161
+11,933
56
$7.16M 0.61%
85,485
+42,211
57
$7.12M 0.61%
124,300
+110,143
58
$6.96M 0.6%
264,914
-54,680
59
$6.96M 0.6%
184,034
-11,968
60
$6.73M 0.58%
193,155
+6,502
61
$6.7M 0.57%
58,720
+1,198
62
$6.29M 0.54%
67,597
-7,305
63
$6.27M 0.54%
182,463
+18,393
64
$6.23M 0.53%
52,386
+1,306
65
$6.16M 0.53%
222,214
+13,188
66
$6.08M 0.52%
105,309
+271
67
$6.01M 0.52%
100,037
-367
68
$5.98M 0.51%
73,869
+14,416
69
$5.87M 0.5%
78,330
+49
70
$5.52M 0.47%
80,016
-6,442
71
$5.47M 0.47%
139,030
+22,315
72
$5.43M 0.47%
126,482
-127,170
73
$5.39M 0.46%
380,955
+39,054
74
$5.38M 0.46%
114,037
+3,125
75
$5.34M 0.46%
26,962
-639
1 2
3
4 5