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
51
$8.76M 0.69%
83,724
-329
52
$8.71M 0.69%
75,794
-1,578
53
$8.4M 0.67%
101,731
+6,474
54
$8.22M 0.65%
114,631
-31,602
55
$7.88M 0.62%
82,691
-487
56
$7.88M 0.62%
61,083
+2,363
57
$7.76M 0.61%
167,133
+5,972
58
$7.07M 0.56%
108,077
+2,768
59
$6.94M 0.55%
242,388
+38,232
60
$6.73M 0.53%
230,904
+8,690
61
$6.71M 0.53%
53,205
+819
62
$6.7M 0.53%
78,929
+9,351
63
$6.69M 0.53%
191,868
+9,405
64
$6.69M 0.53%
102,812
+2,775
65
$6.68M 0.53%
115,281
-68,185
66
$6.46M 0.51%
80,071
+1,741
67
$6.45M 0.51%
107,987
+3,307
68
$6.39M 0.51%
67,628
+31
69
$6.21M 0.49%
388,791
+7,836
70
$6.13M 0.49%
140,623
-63,388
71
$6.09M 0.48%
84,293
-5,613
72
$6.09M 0.48%
26,689
-273
73
$5.96M 0.47%
384,279
+75,966
74
$5.71M 0.45%
142,350
+3,320
75
$5.54M 0.44%
69,298
+2,995
1 2
3
4 5