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
101
$4.44M 0.31%
37,189
-39
102
$4.34M 0.31%
65,066
+30,099
103
$4.28M 0.3%
49,160
+1,673
104
$4.17M 0.29%
105,580
+98,920
105
$4.15M 0.29%
78,775
+16,883
106
$4.11M 0.29%
33,224
-1,237
107
$3.92M 0.28%
121,467
+81,050
108
$3.84M 0.27%
49,987
-1,202
109
$3.84M 0.27%
108,955
+6,051
110
$3.79M 0.27%
90,678
+14,265
111
$3.79M 0.27%
19,044
+306
112
$3.77M 0.27%
9,094
-243
113
$3.73M 0.26%
23,880
+331
114
$3.7M 0.26%
98,845
+19,468
115
$3.69M 0.26%
80,930
-13,345
116
$3.67M 0.26%
27,773
+1,127
117
$3.51M 0.25%
88,440
-2,416
118
$3.49M 0.25%
42,019
+2,309
119
$3.38M 0.24%
38,985
-239
120
$3.36M 0.24%
85,508
+5,571
121
$3.35M 0.24%
132,664
-1,659
122
$3.34M 0.24%
106,147
+14,605
123
$3.25M 0.23%
48,665
-4,411
124
$3.04M 0.21%
23,120
-2,567
125
$3.03M 0.21%
9,748
-372
3 4
5
6 7