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
101
$3.82M 0.3%
495,802
+49,775
102
$3.69M 0.29%
82,027
-11,057
103
$3.64M 0.29%
39,934
-45,551
104
$3.46M 0.27%
35,213
-1,248
105
$3.45M 0.27%
206,745
+4,203
106
$3.45M 0.27%
25,063
-490
107
$3.39M 0.27%
40,086
+15,858
108
$3.33M 0.26%
42,944
+26,146
109
$3.28M 0.26%
29,237
-9,628
110
$3.27M 0.26%
37,995
-1,034
111
$3.26M 0.26%
53,452
-1,168
112
$3.23M 0.26%
45,959
-2,687
113
$3.2M 0.25%
42,177
+5,679
114
$3.19M 0.25%
30,427
+3
115
$3.19M 0.25%
27,988
+1,968
116
$3.19M 0.25%
28,507
-255
117
$3.13M 0.25%
49,652
-30,364
118
$3.03M 0.24%
48,411
+40,179
119
$3.03M 0.24%
34,545
-1,221
120
$3.02M 0.24%
132,788
-2,685
121
$3.01M 0.24%
9,940
-241
122
$2.98M 0.24%
106,940
+11,407
123
$2.88M 0.23%
65,960
+19,630
124
$2.84M 0.22%
50,536
+20,714
125
$2.83M 0.22%
234,573
+4,542
3 4
5
6 7