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
51
$9.22M 0.68%
650,167
-18,140
52
$9.22M 0.68%
70,073
-15,300
53
$9.16M 0.68%
163,758
-2,788
54
$8.89M 0.66%
98,220
-1,325
55
$8.52M 0.63%
106,575
+14,374
56
$8.43M 0.62%
143,477
-26
57
$8.29M 0.61%
84,215
-3,712
58
$8.28M 0.61%
420,135
-43,500
59
$8.19M 0.61%
111,939
-3,763
60
$8.18M 0.61%
78,565
+11,552
61
$8.13M 0.6%
149,479
+3,359
62
$8.05M 0.6%
84,033
-4,810
63
$7.93M 0.59%
78,807
+98
64
$7.91M 0.59%
128,454
-7,580
65
$7.79M 0.58%
296,699
-22,560
66
$7.33M 0.54%
232,743
+81,391
67
$7.12M 0.53%
75,441
-2,687
68
$7.05M 0.52%
65,739
+4,378
69
$6.99M 0.52%
125,916
-6,216
70
$6.96M 0.52%
36,093
+20,773
71
$6.8M 0.5%
88,893
+23,777
72
$6.49M 0.48%
84,895
+69,490
73
$6.31M 0.47%
79,318
-3,070
74
$6.3M 0.47%
28,397
+430
75
$5.95M 0.44%
91,198
+12,309
1 2
3
4 5