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
26
$13.8M 1.02%
253,173
-38,758
27
$13.5M 1%
252,674
-11,782
28
$13.3M 0.99%
131,175
+22,780
29
$13.3M 0.99%
132,875
+31,242
30
$13M 0.97%
456,046
+4,146
31
$13M 0.96%
152,020
+223
32
$12.2M 0.91%
117,349
-139
33
$12.2M 0.9%
150,600
-11,766
34
$11.8M 0.88%
195,682
-294
35
$11.8M 0.87%
98,491
+1,046
36
$11.6M 0.86%
77,873
+528
37
$11.6M 0.86%
297,345
+324
38
$11.3M 0.84%
116,402
-7,663
39
$11.1M 0.82%
139,857
+25,211
40
$10.5M 0.78%
249,374
-26,696
41
$10.4M 0.77%
152,469
-7,534
42
$10.4M 0.77%
344,210
-12,244
43
$10M 0.74%
182,457
-6,908
44
$9.88M 0.73%
365,760
-12,904
45
$9.71M 0.72%
168,362
+59,124
46
$9.64M 0.71%
191,491
-19,094
47
$9.62M 0.71%
116,761
-1,514
48
$9.55M 0.71%
277,408
-17,604
49
$9.38M 0.69%
95,109
-44,992
50
$9.26M 0.69%
103,332
-5,866
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