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
351
$217K 0.02%
+4,300
352
$216K 0.02%
+6,390
353
$215K 0.02%
+3,348
354
$211K 0.02%
1,720
355
$210K 0.02%
4,640
-170
356
$208K 0.02%
3,250
357
$206K 0.02%
+11,287
358
$205K 0.02%
+7,475
359
$202K 0.02%
+3,251
360
$200K 0.01%
+5,810
361
$190K 0.01%
13,230
-336
362
$190K 0.01%
3,925
-380
363
$149K 0.01%
13,200
364
$144K 0.01%
11,515
365
$118K 0.01%
+100,000
366
$106K 0.01%
14,943
+1,343
367
$84K 0.01%
+2,070
368
$71K 0.01%
18,984
-346
369
$40K ﹤0.01%
10,000
370
$10K ﹤0.01%
+1,100
371
$8K ﹤0.01%
+7,133
372
– –
-11,361
373
– –
-6,636
374
– –
-4,888
375
– –
-3,665
13 14
15
16 17