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
126
$2.79M 0.21%
167,669
-6,095
127
$2.71M 0.2%
34,560
-2,476
128
$2.66M 0.2%
+151,375
129
$2.66M 0.2%
23,545
-951
130
$2.61M 0.19%
54,129
-5,798
131
$2.6M 0.19%
20,318
+285
132
$2.6M 0.19%
38,636
-1,991
133
$2.58M 0.19%
41,879
+1,132
134
$2.53M 0.19%
36,830
-7,525
135
$2.48M 0.18%
26,243
-2,044
136
$2.43M 0.18%
19,245
+181
137
$2.35M 0.17%
7,731
+2,628
138
$2.29M 0.17%
59,080
-3,960
139
$2.29M 0.17%
15,430
+162
140
$2.28M 0.17%
18,093
+15,058
141
$2.26M 0.17%
64,656
+1,492
142
$2.24M 0.17%
136,266
-2,865
143
$2.2M 0.16%
57,000
+800
144
$2.19M 0.16%
253,611
-3,651
145
$2.14M 0.16%
43,945
-13,966
146
$2.09M 0.15%
50,734
-4,748
147
$2.07M 0.15%
13,634
-213
148
$2.01M 0.15%
15,026
-224
149
$1.99M 0.15%
22,045
-1,788
150
$1.92M 0.14%
31,091
-175
4 5
6
7 8