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
51
$8.95M 0.63%
316,051
+83,383
52
$8.94M 0.63%
83,293
+611
53
$8.85M 0.62%
139,487
-3,726
54
$8.85M 0.62%
152,438
-1,004
55
$8.7M 0.61%
68,315
-2,730
56
$8.67M 0.61%
227,843
+17,418
57
$8.64M 0.61%
103,840
-9,431
58
$8.57M 0.6%
176,753
+31,443
59
$8.45M 0.6%
371,844
-4,197
60
$8.35M 0.59%
330,214
-18,310
61
$8.28M 0.58%
+331,215
62
$8.2M 0.58%
678,147
-31,431
63
$8.13M 0.57%
202,103
-58,843
64
$7.95M 0.56%
153,337
-75,503
65
$7.8M 0.55%
41,525
-3,921
66
$7.75M 0.55%
165,321
+13,805
67
$7.72M 0.54%
83,735
+8,237
68
$7.7M 0.54%
107,275
-1,616
69
$7.6M 0.54%
178,428
+21,962
70
$7.42M 0.52%
127,497
-569
71
$7.17M 0.51%
79,544
+440
72
$7.07M 0.5%
217,652
-2,694
73
$7.06M 0.5%
91,858
-9,106
74
$6.97M 0.49%
75,918
-170
75
$6.92M 0.49%
148,198
-7,836
1 2
3
4 5