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
126
$2.37M 0.2%
34,275
-13,282
127
$2.36M 0.2%
24,106
-2,354
128
$2.35M 0.2%
42,303
-7,687
129
$2.34M 0.2%
31,963
-4,542
130
$2.26M 0.19%
54,212
-672
131
$2.25M 0.19%
35,953
+746
132
$2.22M 0.19%
35,906
-4,843
133
$2.21M 0.19%
31,421
-621
134
$2.15M 0.18%
151,551
+24,097
135
$2.11M 0.18%
60,648
+1,726
136
$2.1M 0.18%
20,335
-441
137
$2.08M 0.18%
41,670
+54
138
$2.07M 0.18%
23,022
+514
139
$2.02M 0.17%
20,239
+730
140
$2.01M 0.17%
76,890
-2,230
141
$2M 0.17%
29,377
-420
142
$1.99M 0.17%
40,952
-1,398
143
$1.97M 0.17%
24,228
+864
144
$1.97M 0.17%
19,709
+315
145
$1.94M 0.17%
59,582
-49,060
146
$1.94M 0.17%
72,966
+943
147
$1.94M 0.17%
16,118
+211
148
$1.92M 0.16%
17,317
-2,663
149
$1.84M 0.16%
74,219
-2,115
150
$1.84M 0.16%
41,886
+16,784
4 5
6
7 8