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
176
$1.36M 0.12%
15,505
+236
177
$1.35M 0.12%
19,563
-117,250
178
$1.35M 0.12%
16,026
-700
179
$1.34M 0.11%
13,600
-74
180
$1.33M 0.11%
31,100
-3,655
181
$1.31M 0.11%
17,560
+483
182
$1.3M 0.11%
28,706
-1,194
183
$1.28M 0.11%
10,434
-349
184
$1.28M 0.11%
25,454
-2,325
185
$1.23M 0.11%
29,289
-5
186
$1.22M 0.1%
39,730
-7,813
187
$1.21M 0.1%
17,666
-1,362
188
$1.2M 0.1%
20,815
+3,973
189
$1.2M 0.1%
23,180
-83
190
$1.16M 0.1%
12,764
+712
191
$1.16M 0.1%
28,955
-59,702
192
$1.16M 0.1%
16,798
+6,622
193
$1.15M 0.1%
42,724
-980
194
$1.14M 0.1%
92,705
-18,425
195
$1.13M 0.1%
48,135
-525
196
$1.13M 0.1%
7,844
-529
197
$1.11M 0.1%
19,794
-7,717
198
$1.11M 0.09%
39,448
+3,186
199
$1.07M 0.09%
14,084
-77,223
200
$1.07M 0.09%
66,481
-414
6 7
8
9 10