BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$9.65M |
| 2 |
Royal Caribbean
RCL
|
$9.05M |
| 3 |
AT&T
T
|
$6.09M |
| 4 |
Molina Healthcare
MOH
|
$5.99M |
| 5 |
Raymond James Financial
RJF
|
$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 2 |
Chubb
CB
|
$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.52M |
| 4 |
Universal Health Services
UHS
|
$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
