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
26
$12.7M 1.01%
145,129
+7,897
27
$12.4M 0.99%
199,833
-1,183
28
$12.3M 0.98%
305,124
-24,350
29
$12.3M 0.97%
184,896
+60,596
30
$12.2M 0.97%
89,052
+178
31
$12M 0.95%
138,705
-309
32
$11.9M 0.94%
61,174
+2,474
33
$11.3M 0.89%
368,782
-17,440
34
$11.1M 0.88%
413,986
+4,912
35
$11M 0.87%
94,900
+88
36
$10.9M 0.87%
71,246
+11,699
37
$10.7M 0.85%
81,894
+5,665
38
$10.6M 0.84%
130,928
-15,106
39
$10.5M 0.83%
152,362
-1,514
40
$10.2M 0.81%
154,742
+7,795
41
$10.1M 0.8%
216,517
+174,847
42
$10M 0.79%
274,782
+81,627
43
$9.86M 0.78%
339,942
+9,472
44
$9.81M 0.78%
95,424
-16,819
45
$9.76M 0.77%
141,458
+765
46
$9.21M 0.73%
158,885
+8,061
47
$9.14M 0.72%
63,396
+931
48
$8.89M 0.7%
188,654
+4,620
49
$8.78M 0.7%
128,347
+6,691
50
$8.76M 0.69%
116,504
-17,760
1
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