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
126
$2.79M 0.22%
45,437
+24,622
127
$2.75M 0.22%
21,176
-714
128
$2.59M 0.2%
114,354
-149,403
129
$2.56M 0.2%
46,632
-6,974
130
$2.53M 0.2%
40,929
+4,976
131
$2.4M 0.19%
22,947
+2,708
132
$2.38M 0.19%
38,355
-3,948
133
$2.33M 0.18%
64,263
+3,615
134
$2.33M 0.18%
25,427
+1,017
135
$2.24M 0.18%
147,420
-4,131
136
$2.21M 0.18%
23,820
+798
137
$2.21M 0.17%
19,117
-1,218
138
$2.18M 0.17%
16,047
-1,270
139
$2.15M 0.17%
38,650
+10,183
140
$2.14M 0.17%
53,411
-801
141
$2.12M 0.17%
118,429
+86,151
142
$2.1M 0.17%
36,118
-17,558
143
$2.08M 0.17%
31,816
-16
144
$2.08M 0.16%
73,160
-3,730
145
$1.97M 0.16%
39,708
-2,178
146
$1.96M 0.16%
41,692
-328
147
$1.96M 0.16%
25,810
-5,611
148
$1.93M 0.15%
65,746
-2,148
149
$1.93M 0.15%
32,073
-782
150
$1.91M 0.15%
16,023
+378
4 5
6
7 8