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
326
$255K 0.02%
4,583
327
$254K 0.02%
+9,650
328
$250K 0.02%
7,337
-325
329
$246K 0.02%
+4,812
330
$243K 0.02%
4,955
331
$242K 0.02%
3,292
-278
332
$239K 0.02%
+3,100
333
$239K 0.02%
2,688
-234
334
$239K 0.02%
+3,475
335
$237K 0.02%
9,810
-2,715
336
$236K 0.02%
8,035
337
$236K 0.02%
6,548
-96
338
$236K 0.02%
2,287
339
$234K 0.02%
3,655
340
$232K 0.02%
15,456
-97
341
$230K 0.02%
2,040
-2,460
342
$229K 0.02%
+2,500
343
$229K 0.02%
2,001
-335
344
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3,370
-450
345
$224K 0.02%
3,542
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346
$223K 0.02%
6,170
-5,571
347
$221K 0.02%
+6,048
348
$219K 0.02%
2,697
-234
349
$219K 0.02%
+2,755
350
$218K 0.02%
+2,660
12 13
14
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