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
276
$384K 0.03%
9,907
+88
277
$383K 0.03%
+12,326
278
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-50
279
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-3,330
280
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10,948
-10,238
281
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15,428
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282
$358K 0.03%
+2,490
283
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284
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285
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286
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287
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289
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290
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291
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292
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293
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294
$315K 0.02%
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295
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10,641
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296
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297
$311K 0.02%
+14,985
298
$309K 0.02%
+8,825
299
$308K 0.02%
7,320
+1,165
300
$307K 0.02%
8,272
-463
10 11
12
13 14