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
1
$32.8M 2.31%
1,151,144
-22,544
2
$25.1M 1.77%
440,612
-4,246
3
$23.9M 1.69%
315,006
+87,438
4
$23M 1.62%
442,355
+8,583
5
$22M 1.56%
239,698
+13,133
6
$22M 1.55%
156,459
-1,682
7
$21M 1.48%
522,524
-8,112
8
$20.4M 1.44%
175,606
-6,832
9
$19.8M 1.4%
25,812
+25
10
$19.7M 1.39%
414,594
-672
11
$19M 1.34%
637,153
-118,954
12
$18.3M 1.29%
123,556
+1,845
13
$18.3M 1.29%
210,430
+19,421
14
$17.9M 1.27%
128,788
-3,049
15
$17.8M 1.26%
109,608
+3,621
16
$17.4M 1.23%
441,700
-3,386
17
$17.3M 1.22%
40,768
-102
18
$17.1M 1.21%
131,148
-2,641
19
$17M 1.2%
458,100
-4,736
20
$16.5M 1.17%
151,683
-2,922
21
$16.3M 1.15%
194,292
-6,199
22
$15.3M 1.08%
199,374
-87,629
23
$15.1M 1.06%
233,944
+24,925
24
$14.6M 1.03%
436,872
-9,824
25
$14.4M 1.01%
86,165
+939
1
2 3 4 5