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
76
$6.89M 0.49%
85,275
+1,790
77
$6.72M 0.47%
99,097
+82,639
78
$6.48M 0.46%
82,091
-60,800
79
$6.44M 0.45%
81,712
-2,283
80
$6.22M 0.44%
112,943
-206,505
81
$6.12M 0.43%
24,922
-84
82
$6.11M 0.43%
57,873
+8,283
83
$6.04M 0.43%
205,926
+4,932
84
$5.94M 0.42%
57,372
+7,915
85
$5.75M 0.41%
148,216
+62,523
86
$5.73M 0.4%
69,632
-2,805
87
$5.71M 0.4%
86,199
-4,848
88
$5.7M 0.4%
238,002
+35,211
89
$5.64M 0.4%
169,280
+27,534
90
$5.58M 0.39%
25,600
+2,026
91
$5.55M 0.39%
60,791
-589
92
$5.34M 0.38%
113,879
+99,341
93
$5.31M 0.37%
66,615
-68,993
94
$5.2M 0.37%
192,337
+23,082
95
$5.08M 0.36%
57,563
+4,281
96
$4.92M 0.35%
72,516
-16,676
97
$4.86M 0.34%
37,895
+223
98
$4.61M 0.33%
+107,734
99
$4.61M 0.32%
136,175
+1,426
100
$4.44M 0.31%
26,877
-1,580
2 3
4
5 6