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
$1.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.05M
3
+$6.09M
4
MOH icon
Molina Healthcare
MOH
+$5.99M
5
RJF icon
Raymond James Financial
RJF
+$5.25M

Top Sells

1
+$10.5M
2
+$6.63M
3
+$5.52M
4
UHS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,500
402
– –
-4,996
403
– –
-1,426
404
– –
-2,560
405
– –
-19,654
406
– –
-4,481
407
– –
-2,959
408
– –
-1,270
409
– –
-2,799
410
– –
-10,505
411
– –
-17,539
412
– –
-4,742
413
– –
-3,747
414
– –
-2,210
415
– –
-6,777
416
– –
-5,197
417
– –
-4,638
418
– –
-3,426
419
– –
-6,874
420
– –
-45,714
421
– –
-26,427
13 14 15 16
17