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
$1.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.05M
3
+$6.09M
4
MOH icon
Molina Healthcare
MOH
+$5.99M
5
RJF icon
Raymond James Financial
RJF
+$5.25M

Top Sells

1
+$10.5M
2
+$6.63M
3
+$5.52M
4
UHS icon
Universal Health Services
UHS
+$5.06M
5
OUTR
OUTERWALL INC
OUTR
+$4.8M

Sector Composition

1 Industrials 19.84%
2 Healthcare 15.48%
3 Technology 13.75%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.21%
63,629
+343
127
$2.65M 0.2%
59,927
+251
128
$2.63M 0.2%
74,313
+15,905
129
$2.58M 0.2%
37,036
-2,110
130
$2.57M 0.2%
19,648
-111
131
$2.57M 0.2%
+55,482
132
$2.52M 0.19%
40,627
-891
133
$2.49M 0.19%
173,764
-6,797
134
$2.48M 0.19%
63,040
-3,280
135
$2.4M 0.18%
34,467
+258
136
$2.38M 0.18%
24,496
137
$2.37M 0.18%
47,753
+5,169
138
$2.37M 0.18%
22,870
-64,160
139
$2.36M 0.18%
31,806
-1,470
140
$2.35M 0.18%
139,618
-18,580
141
$2.31M 0.18%
40,747
-249
142
$2.31M 0.18%
257,262
+17,619
143
$2.25M 0.17%
58,028
-2,310
144
$2.24M 0.17%
19,064
+2,060
145
$2.24M 0.17%
139,131
-11,897
146
$2.18M 0.17%
20,033
+173
147
$2.1M 0.16%
+15,320
148
$2.09M 0.16%
28,287
-3,545
149
$2.01M 0.15%
77,828
+47,111
150
$1.95M 0.15%
40,655
-39,675
4 5
6
7 8