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
301
$307K 0.02%
7,235
-460
302
$306K 0.02%
+2,984
303
$306K 0.02%
+7,730
304
$306K 0.02%
16,338
-12,678
305
$305K 0.02%
45,539
-23,046
306
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307
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3,072
308
$297K 0.02%
9,005
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309
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310
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7,260
311
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312
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43,017
-4,398
313
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6,155
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314
$283K 0.02%
2,014
315
$281K 0.02%
4,192
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316
$281K 0.02%
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317
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$262K 0.02%
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322
$257K 0.02%
22,082
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323
$257K 0.02%
2,015
-256
324
$257K 0.02%
17,296
+1,350
325
$256K 0.02%
+9,800
11 12
13
14 15