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
151
$2.12M 0.15%
13,394
+33
152
$2.04M 0.14%
153,847
+1,148
153
$2.03M 0.14%
19,885
-163
154
$1.98M 0.14%
36,739
+3,499
155
$1.98M 0.14%
112,765
-5,357
156
$1.97M 0.14%
+29,070
157
$1.91M 0.14%
32,606
-2,569
158
$1.87M 0.13%
16,866
-575
159
$1.84M 0.13%
25,347
-1,377
160
$1.82M 0.13%
38,178
-1,232
161
$1.81M 0.13%
51,907
-1,111
162
$1.81M 0.13%
10,340
+1,613
163
$1.8M 0.13%
13,595
-913
164
$1.78M 0.13%
15,487
-275
165
$1.73M 0.12%
39,987
-10,359
166
$1.67M 0.12%
9,856
+434
167
$1.61M 0.11%
16,780
-993
168
$1.6M 0.11%
11,027
-84
169
$1.58M 0.11%
37,435
+1,314
170
$1.57M 0.11%
10,955
+730
171
$1.54M 0.11%
17,627
-182
172
$1.5M 0.11%
17,608
+1,216
173
$1.49M 0.11%
24,673
+7,358
174
$1.48M 0.1%
9,894
+264
175
$1.47M 0.1%
1,009
+20
5 6
7
8 9