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
76
$5.46M 0.43%
57,982
+648
77
$5.46M 0.43%
93,192
+8,932
78
$5.11M 0.4%
171,668
+24,624
79
$5.09M 0.4%
66,875
-875
80
$5.07M 0.4%
207,943
+5,141
81
$4.93M 0.39%
100,276
+28,191
82
$4.92M 0.39%
57,572
+19,525
83
$4.92M 0.39%
55,053
+178
84
$4.92M 0.39%
51,035
+3,532
85
$4.87M 0.39%
123,819
-8,352
86
$4.81M 0.38%
111,735
-2,302
87
$4.8M 0.38%
86,624
+4,773
88
$4.75M 0.38%
24,651
+330
89
$4.66M 0.37%
122,031
-13,158
90
$4.49M 0.36%
147,344
+3,884
91
$4.45M 0.35%
69,790
-53,459
92
$4.45M 0.35%
173,304
+143,519
93
$4.29M 0.34%
135,537
+43,588
94
$4.22M 0.33%
78,307
-48,175
95
$4.13M 0.33%
88,550
+6,540
96
$4.1M 0.32%
87,375
+13,410
97
$4.02M 0.32%
47,481
+12,091
98
$4.01M 0.32%
160,149
-104,765
99
$3.99M 0.32%
92,753
+657
100
$3.97M 0.31%
112,878
+11,928
2 3
4
5 6