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
$1.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.05M
3
+$6.09M
4
MOH icon
Molina Healthcare
MOH
+$5.99M
5
RJF icon
Raymond James Financial
RJF
+$5.25M

Top Sells

1
+$10.5M
2
+$6.63M
3
+$5.52M
4
UHS icon
Universal Health Services
UHS
+$5.06M
5
OUTR
OUTERWALL INC
OUTR
+$4.8M

Sector Composition

1 Industrials 19.84%
2 Healthcare 15.48%
3 Technology 13.75%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.04%
16,782
252
$502K 0.04%
5,177
+75
253
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254
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255
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256
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257
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258
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263
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265
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269
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272
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274
$394K 0.03%
5,482
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275
$393K 0.03%
5,210
9 10
11
12 13