BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.16M
3
+$3.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.5M
5
DST
DST Systems Inc.
DST
+$3.48M

Top Sells

1
+$6.49M
2
+$4.56M
3
+$4.54M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.52M

Sector Composition

1 Industrials 19.48%
2 Healthcare 16.64%
3 Technology 13.22%
4 Consumer Discretionary 12.91%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.03%
10,802
-146
277
$405K 0.03%
7,561
-1,800
278
$389K 0.03%
+2,480
279
$377K 0.03%
15,428
280
$374K 0.03%
+11,414
281
$370K 0.03%
10,960
+2,420
282
$368K 0.03%
7,855
+3,405
283
$364K 0.03%
12,779
-150
284
$360K 0.03%
3,655
+559
285
$360K 0.03%
+4,653
286
$355K 0.03%
13,233
-2,795
287
$348K 0.03%
4,217
+480
288
$346K 0.03%
4,965
+316
289
$344K 0.03%
6,817
-53
290
$343K 0.03%
+38,785
291
$342K 0.03%
8,430
+48
292
$335K 0.02%
+12,425
293
$332K 0.02%
9,457
-450
294
$329K 0.02%
4,510
+133
295
$323K 0.02%
13,142
+3,900
296
$322K 0.02%
8,375
-450
297
$319K 0.02%
6,897
+8
298
$314K 0.02%
2,934
-152
299
$310K 0.02%
4,273
-100
300
$308K 0.02%
2,840
-2,265
10 11
12
13 14