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
76
$5.31M 0.46%
66,303
+7,590
77
$5.27M 0.45%
69,578
+2,203
78
$5.24M 0.45%
263,757
-2,131
79
$5.2M 0.45%
204,156
+45,120
80
$5.1M 0.44%
57,334
-98
81
$5.07M 0.43%
202,802
+2,991
82
$4.95M 0.42%
89,906
-63,144
83
$4.83M 0.41%
135,189
-3,243
84
$4.64M 0.4%
38,865
-87
85
$4.56M 0.39%
308,313
+35,768
86
$4.56M 0.39%
104,680
+2,322
87
$4.47M 0.38%
81,851
+49,631
88
$4.46M 0.38%
54,875
-200
89
$4.46M 0.38%
67,750
-10,362
90
$4.45M 0.38%
24,321
-217
91
$4.3M 0.37%
147,044
+52,758
92
$4.29M 0.37%
84,260
+20,013
93
$4.01M 0.34%
143,460
-12,285
94
$3.94M 0.34%
92,096
-1,855
95
$3.87M 0.33%
93,084
-6,488
96
$3.78M 0.32%
47,503
+3,882
97
$3.76M 0.32%
82,010
+6,485
98
$3.61M 0.31%
100,950
+2,896
99
$3.42M 0.29%
135,473
+33,970
100
$3.33M 0.29%
446,027
+53,557
2 3
4
5 6