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
301
$366K 0.03%
5,172
+607
302
$360K 0.03%
4,742
-132
303
$354K 0.03%
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304
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5,350
-4,490
306
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+10,501
307
$348K 0.03%
44,817
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308
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309
$341K 0.03%
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312
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313
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3,851
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315
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4,246
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8,080
-11,628
321
$303K 0.02%
1,475
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322
$302K 0.02%
6,387
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323
$299K 0.02%
8,840
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324
$298K 0.02%
4,379
-119
325
$297K 0.02%
12,576
-2,787
11 12
13
14 15