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
251
$580K 0.05%
5,850
-450
252
$579K 0.05%
13,574
253
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9,385
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254
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256
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258
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259
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260
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261
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262
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263
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264
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3,365
265
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6,614
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266
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270
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11,054
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272
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11,327
273
$497K 0.04%
9,985
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274
$496K 0.04%
5,162
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275
$489K 0.04%
3,471
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9 10
11
12 13