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
176
$1.42M 0.1%
16,331
+49
177
$1.41M 0.1%
168,570
+157
178
$1.41M 0.1%
8,259
-5,936
179
$1.4M 0.1%
14,555
-691
180
$1.39M 0.1%
32,656
-699
181
$1.39M 0.1%
24,191
-1,386
182
$1.39M 0.1%
26,038
+498
183
$1.38M 0.1%
21,641
+1,390
184
$1.33M 0.09%
20,474
+520
185
$1.29M 0.09%
26,529
-25,941
186
$1.29M 0.09%
23,423
+1,845
187
$1.25M 0.09%
47,735
-1,400
188
$1.22M 0.09%
15,198
-4,111
189
$1.21M 0.09%
9,164
-584
190
$1.21M 0.09%
17,392
+3,050
191
$1.2M 0.08%
36,513
-14,072
192
$1.2M 0.08%
9,248
+2,121
193
$1.16M 0.08%
7,139
-86
194
$1.1M 0.08%
79,935
-2,935
195
$1.09M 0.08%
22,865
-1,604
196
$1.09M 0.08%
11,375
-1,035
197
$1.08M 0.08%
23,295
-9,903
198
$1.08M 0.08%
77,273
-30,836
199
$1.04M 0.07%
18,157
-5,925
200
$1.04M 0.07%
13,498
-96
6 7
8
9 10