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
1
$23.7M 2.03%
367,861
+95,514
2
$21.1M 1.81%
837,384
+66,292
3
$18.5M 1.58%
196,187
+30,514
4
$18.1M 1.56%
697,688
+30,846
5
$18M 1.54%
47,139
-56
6
$16.6M 1.42%
524,386
+11,288
7
$16.5M 1.41%
294,605
+20,790
8
$15.9M 1.36%
164,201
-13,750
9
$15.8M 1.35%
412,291
+10,248
10
$15.5M 1.33%
120,247
-10,870
11
$15.1M 1.3%
77,743
+3,105
12
$14.8M 1.27%
171,952
-807
13
$14.6M 1.26%
140,079
-18,887
14
$14M 1.2%
471,648
-3,986
15
$12.9M 1.1%
435,148
-16,280
16
$12.6M 1.08%
189,698
+6,468
17
$12.3M 1.06%
294,777
-1,475
18
$12.1M 1.04%
94,812
+2,815
19
$12M 1.03%
139,014
+1,700
20
$11.9M 1.02%
116,910
+3,921
21
$11.8M 1.01%
153,876
+99,639
22
$11.5M 0.99%
329,474
-37,752
23
$11.5M 0.99%
148,665
-4,582
24
$11.5M 0.98%
252,156
+4,600
25
$11.5M 0.98%
22,499
+579
1
2 3 4 5