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
$1.35B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.31M
3
+$4.01M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.76M
5
DST
DST Systems Inc.
DST
+$3.41M

Top Sells

1
+$5.32M
2
+$4.44M
3
+$4.02M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.68M

Sector Composition

1 Industrials 19.42%
2 Healthcare 16.64%
3 Technology 13.29%
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%
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280
$374K 0.03%
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281
$370K 0.03%
10,960
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282
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7,855
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283
$364K 0.03%
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284
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285
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286
$355K 0.03%
13,233
-2,795
287
$348K 0.03%
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288
$346K 0.03%
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289
$344K 0.03%
6,817
-53
290
$343K 0.03%
+38,785
291
$342K 0.03%
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293
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294
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295
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13,142
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296
$322K 0.02%
8,375
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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
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