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
51
$8.92M 0.69%
185,856
+1,932
52
$8.58M 0.66%
136,034
+4,029
53
$8.48M 0.65%
87,927
+5,007
54
$8.43M 0.65%
164,157
-9,749
55
$8.39M 0.65%
115,702
-6,235
56
$8.24M 0.63%
463,635
-35,451
57
$8.11M 0.62%
182,527
-1,682
58
$7.86M 0.61%
319,259
+247,538
59
$7.85M 0.6%
109,198
+214
60
$7.81M 0.6%
143,503
+11,384
61
$7.71M 0.59%
71,055
-1,644
62
$7.65M 0.59%
99,545
+8,735
63
$7.52M 0.58%
132,132
-361
64
$7.51M 0.58%
88,843
-11,922
65
$7.42M 0.57%
78,709
+4,565
66
$7.37M 0.57%
166,546
-4,338
67
$7.08M 0.55%
146,120
-88,387
68
$6.82M 0.53%
152,180
-63,595
69
$6.63M 0.51%
92,201
+1,233
70
$6.62M 0.51%
82,388
+5,133
71
$6.58M 0.51%
67,013
+347
72
$6.51M 0.5%
94,536
+87,046
73
$6.27M 0.48%
61,361
+3,128
74
$6.19M 0.48%
89,983
+443
75
$6.18M 0.48%
78,128
-20,362
1 2
3
4 5