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
$1.26B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.32M
3
+$4.03M
4
GEN icon
Gen Digital
GEN
+$3.68M
5
DE icon
Deere & Co
DE
+$3.18M

Top Sells

1
+$4.15M
2
+$3.95M
3
+$3.41M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.38M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.76M

Sector Composition

1 Industrials 18.65%
2 Healthcare 14.6%
3 Technology 14.51%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.06%
+16,510
227
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35,134
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228
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17,031
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35,132
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231
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15,485
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232
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233
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239
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246
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$611K 0.05%
26,144
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249
$610K 0.05%
5,720
+35
250
$588K 0.05%
20,910
+3,418
8 9
10
11 12