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
151
$1.88M 0.15%
+84,251
152
$1.87M 0.15%
26,620
-2,757
153
$1.85M 0.15%
22,164
-1,642
154
$1.81M 0.14%
33,378
+23,651
155
$1.8M 0.14%
21,371
-9,424
156
$1.79M 0.14%
70,655
-2,311
157
$1.79M 0.14%
31,133
+24,133
158
$1.78M 0.14%
64,121
-10,098
159
$1.75M 0.14%
143,453
-2,086
160
$1.7M 0.13%
20,990
-295
161
$1.7M 0.13%
35,300
-1,334
162
$1.69M 0.13%
16,420
+3,656
163
$1.67M 0.13%
33,013
-430
164
$1.65M 0.13%
22,846
-860
165
$1.62M 0.13%
14,363
-87
166
$1.61M 0.13%
32,721
+7,798
167
$1.6M 0.13%
15,161
-4,548
168
$1.59M 0.13%
16,960
-1,310
169
$1.59M 0.13%
14,471
+235
170
$1.56M 0.12%
9,783
-180
171
$1.53M 0.12%
36,326
+5,226
172
$1.53M 0.12%
13,250
-350
173
$1.53M 0.12%
24,450
-1,095
174
$1.5M 0.12%
41,621
-66
175
$1.5M 0.12%
15,826
-200
5 6
7
8 9