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
201
$1.03M 0.07%
15,032
-3,970
202
$987K 0.07%
7,750
-285
203
$977K 0.07%
11,176
-91
204
$940K 0.07%
19,597
-337
205
$937K 0.07%
34,078
-764
206
$933K 0.07%
36,444
-200
207
$899K 0.06%
7,282
+2,240
208
$893K 0.06%
5,812
-401
209
$888K 0.06%
27,150
-25,070
210
$864K 0.06%
12,862
+76
211
$859K 0.06%
14,520
-13,329
212
$849K 0.06%
7,603
+1,715
213
$844K 0.06%
22,229
214
$837K 0.06%
+12,163
215
$830K 0.06%
+12,851
216
$813K 0.06%
26,234
-95,607
217
$778K 0.05%
12,107
-561
218
$766K 0.05%
15,502
+291
219
$765K 0.05%
16,084
-440
220
$763K 0.05%
12,844
221
$758K 0.05%
7,555
+2,191
222
$753K 0.05%
16,617
-3,431
223
$749K 0.05%
14,954
+1,320
224
$745K 0.05%
4,220
225
$732K 0.05%
9,014
+2,401
7 8
9
10 11