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
26
$12.9M 0.99%
451,900
+14,990
27
$12.8M 0.99%
162,366
-7,398
28
$12.7M 0.98%
151,797
-6,031
29
$12.7M 0.98%
145,083
+14,549
30
$12.4M 0.95%
276,070
+10,411
31
$12.2M 0.94%
97,445
-40,562
32
$11.8M 0.91%
85,373
-3,460
33
$11.8M 0.91%
291,931
-5,090
34
$11.4M 0.88%
264,456
+40,042
35
$11.4M 0.88%
77,345
-177
36
$11.2M 0.86%
117,488
-15,476
37
$11M 0.85%
195,976
-5,195
38
$10.6M 0.82%
108,395
+53,364
39
$10.6M 0.81%
189,365
-10,386
40
$10.4M 0.8%
356,454
-9,062
41
$10.4M 0.8%
160,003
+16,108
42
$9.85M 0.76%
378,664
-28,558
43
$9.83M 0.76%
297,021
+158,538
44
$9.73M 0.75%
210,585
-985
45
$9.65M 0.74%
+114,646
46
$9.62M 0.74%
295,012
-14,872
47
$9.4M 0.72%
118,275
+859
48
$9.36M 0.72%
115,558
+62
49
$9.07M 0.7%
668,307
-11,843
50
$9.05M 0.7%
+101,633
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