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
76
$5.95M 0.44%
222,815
-16,609
77
$5.92M 0.44%
96,080
+1,544
78
$5.76M 0.43%
26,361
+890
79
$5.72M 0.42%
110,125
+30,434
80
$5.52M 0.41%
51,206
+3,550
81
$5.3M 0.39%
136,109
-23,977
82
$5.3M 0.39%
218,940
-18,934
83
$5.29M 0.39%
82,043
-7,940
84
$5.28M 0.39%
130,980
+47,152
85
$5.26M 0.39%
146,975
+24,783
86
$5.1M 0.38%
100,397
-9,282
87
$5M 0.37%
162,236
-3,321
88
$4.89M 0.36%
110,245
-72,282
89
$4.71M 0.35%
127,018
+101,408
90
$4.57M 0.34%
34,431
+70
91
$4.5M 0.33%
122,387
-29,793
92
$4.45M 0.33%
130,492
+4,381
93
$4.33M 0.32%
30,186
-961
94
$4.27M 0.32%
86,453
+6,979
95
$4.22M 0.31%
54,198
-1,824
96
$4.18M 0.31%
39,703
-1,007
97
$4.08M 0.3%
109,813
-42
98
$4.05M 0.3%
139,798
-14,985
99
$3.91M 0.29%
119,987
-16,746
100
$3.91M 0.29%
48,007
+2,890
2 3
4
5 6