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
351
$240K 0.02%
+4,041
352
$239K 0.02%
4,200
-825
353
$235K 0.02%
5,012
-1,294
354
$231K 0.02%
+2,960
355
$230K 0.02%
8,035
356
$226K 0.02%
4,225
-217
357
$226K 0.02%
15,385
+440
358
$223K 0.02%
1,775
359
$222K 0.02%
2,580
360
$222K 0.02%
6,908
-1,804
361
$221K 0.02%
+18,990
362
$218K 0.02%
3,474
-1,326
363
$216K 0.02%
+3,861
364
$215K 0.02%
945
-10
365
$215K 0.02%
+5,513
366
$215K 0.02%
+5,200
367
$211K 0.02%
4,606
-150
368
$209K 0.02%
3,610
-1,519
369
$207K 0.02%
4,250
-730
370
$205K 0.02%
5,076
-156
371
$204K 0.02%
+2,013
372
$169K 0.01%
20,659
+167
373
$157K 0.01%
13,200
374
$152K 0.01%
11,515
375
$25K ﹤0.01%
10,000
13 14
15
16 17