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
126
$3.03M 0.21%
43,787
+3,880
127
$2.96M 0.21%
26,318
-1,492
128
$2.94M 0.21%
21,874
-817
129
$2.88M 0.2%
36,168
-1,967
130
$2.83M 0.2%
30,159
-45
131
$2.75M 0.19%
39,060
+10,816
132
$2.74M 0.19%
152,874
-2,467
133
$2.73M 0.19%
20,380
+56
134
$2.58M 0.18%
29,720
+134
135
$2.57M 0.18%
24,306
+380
136
$2.52M 0.18%
116,623
+43,719
137
$2.51M 0.18%
63,140
+4,420
138
$2.48M 0.18%
143,600
+2,356
139
$2.44M 0.17%
29,164
+3,740
140
$2.39M 0.17%
238,887
-16,761
141
$2.34M 0.17%
20,175
-2,799
142
$2.31M 0.16%
13,208
-242
143
$2.26M 0.16%
17,877
-287
144
$2.24M 0.16%
19,328
-1,110
145
$2.2M 0.16%
33,819
-2,255
146
$2.18M 0.15%
27,443
-1,066
147
$2.17M 0.15%
32,171
+1,193
148
$2.16M 0.15%
56,915
-706
149
$2.15M 0.15%
17,883
-140
150
$2.13M 0.15%
43,047
+1,085
4 5
6
7 8