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
151
$1.81M 0.16%
32,855
-40
152
$1.8M 0.15%
+28,467
153
$1.79M 0.15%
46,330
+5,850
154
$1.76M 0.15%
42,020
+6,468
155
$1.75M 0.15%
23,806
+263
156
$1.73M 0.15%
18,270
-55
157
$1.72M 0.15%
59,262
+2,166
158
$1.7M 0.15%
31,832
-580
159
$1.7M 0.15%
15,645
-211
160
$1.68M 0.14%
41,687
-259
161
$1.66M 0.14%
29,822
+17,264
162
$1.63M 0.14%
36,634
-1,720
163
$1.59M 0.14%
21,285
-1,564
164
$1.59M 0.14%
14,236
+600
165
$1.56M 0.13%
30,530
-276
166
$1.55M 0.13%
145,539
+4,836
167
$1.54M 0.13%
33,443
-1,321
168
$1.54M 0.13%
25,545
-3,878
169
$1.47M 0.13%
23,706
-1,624
170
$1.46M 0.13%
16,644
-116
171
$1.46M 0.13%
10,735
-340
172
$1.45M 0.12%
44,505
-1,187
173
$1.43M 0.12%
14,450
-330
174
$1.4M 0.12%
9,963
-135
175
$1.37M 0.12%
67,894
+3,450
5 6
7
8 9