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
101
$3.31M 0.28%
91,949
+70,628
102
$3.26M 0.28%
53,676
-23,423
103
$3.25M 0.28%
25,553
-68
104
$3.18M 0.27%
36,461
-1,064
105
$3.14M 0.27%
202,542
-8,231
106
$2.95M 0.25%
73,965
+25,075
107
$2.95M 0.25%
36,498
+27,668
108
$2.95M 0.25%
53,606
-7,030
109
$2.86M 0.25%
38,047
+33,473
110
$2.86M 0.25%
26,020
+2,615
111
$2.79M 0.24%
30,424
-906
112
$2.79M 0.24%
21,890
+974
113
$2.78M 0.24%
39,029
+634
114
$2.73M 0.23%
48,646
-12,942
115
$2.73M 0.23%
28,762
+2,917
116
$2.61M 0.22%
35,766
-600
117
$2.61M 0.22%
10,181
-117
118
$2.61M 0.22%
72,085
+15,415
119
$2.6M 0.22%
54,620
-300
120
$2.51M 0.22%
37,150
-3,880
121
$2.5M 0.21%
35,390
-6
122
$2.46M 0.21%
230,031
-1,362
123
$2.42M 0.21%
24,410
+496
124
$2.42M 0.21%
30,795
-9,078
125
$2.4M 0.21%
95,533
+11,371
3 4
5
6 7