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
101
$3.9M 0.29%
150,730
-13,737
102
$3.89M 0.29%
26,476
-152
103
$3.89M 0.29%
86,364
-3,693
104
$3.79M 0.28%
36,704
+298
105
$3.65M 0.27%
88,401
-97,455
106
$3.51M 0.26%
18,475
+13,968
107
$3.44M 0.25%
167,591
-49,261
108
$3.37M 0.25%
166,224
-15,954
109
$3.29M 0.24%
17,475
+1,711
110
$3.29M 0.24%
9,565
-203
111
$3.27M 0.24%
49,598
+58
112
$3.27M 0.24%
36,613
-34,442
113
$3.17M 0.23%
94,912
-6,835
114
$3.16M 0.23%
22,618
-1,955
115
$3.14M 0.23%
22,523
-40
116
$3.03M 0.22%
34,353
+2,547
117
$3.02M 0.22%
42,113
-1,811
118
$2.96M 0.22%
108,454
-11,557
119
$2.96M 0.22%
20,450
+802
120
$2.89M 0.21%
37,430
-6,640
121
$2.89M 0.21%
42,699
+711
122
$2.89M 0.21%
67,098
+3,469
123
$2.86M 0.21%
77,571
-1,576
124
$2.86M 0.21%
36,389
+1,922
125
$2.82M 0.21%
23,656
-3,050
3 4
5
6 7