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
201
$1.07M 0.09%
8,464
-488
202
$1.05M 0.09%
6,511
-5
203
$1.04M 0.09%
22,737
-1,272
204
$1.03M 0.09%
123,050
+4,470
205
$1.01M 0.09%
24,923
+1,686
206
$1.01M 0.09%
39,143
-175
207
$983K 0.08%
24,676
-4,503
208
$979K 0.08%
845
-16
209
$965K 0.08%
19,985
-1,225
210
$952K 0.08%
10,374
-405
211
$939K 0.08%
22,582
-76
212
$918K 0.08%
6,130
-205
213
$908K 0.08%
23,283
-1,515
214
$895K 0.08%
18,124
+26
215
$893K 0.08%
18,651
+25
216
$891K 0.08%
7,449
217
$886K 0.08%
18,365
-800
218
$861K 0.07%
19,708
-1,022
219
$839K 0.07%
7,933
+231
220
$813K 0.07%
14,048
+1,785
221
$792K 0.07%
9,039
-224
222
$788K 0.07%
17,365
-20,868
223
$784K 0.07%
6,015
-307
224
$773K 0.07%
8,232
+805
225
$766K 0.07%
23,716
-9,870
7 8
9
10 11