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
151
$1.9M 0.15%
63,164
-4,700
152
$1.89M 0.15%
13,116
-878
153
$1.88M 0.15%
39,363
+2,084
154
$1.88M 0.14%
23,833
-5,308
155
$1.86M 0.14%
29,694
-9,231
156
$1.84M 0.14%
15,268
+368
157
$1.8M 0.14%
15,250
+1,125
158
$1.79M 0.14%
13,847
159
$1.75M 0.14%
56,200
-940
160
$1.73M 0.13%
153,341
-10,829
161
$1.71M 0.13%
35,199
+2,043
162
$1.65M 0.13%
26,790
+150
163
$1.65M 0.13%
18,620
+417
164
$1.61M 0.12%
51,030
+7,800
165
$1.61M 0.12%
19,640
-115
166
$1.54M 0.12%
37,281
+1,921
167
$1.51M 0.12%
15,380
-220
168
$1.49M 0.11%
5,103
+812
169
$1.47M 0.11%
87,180
+2,595
170
$1.43M 0.11%
33,059
-434
171
$1.42M 0.11%
35,334
-774
172
$1.41M 0.11%
23,198
-1,535
173
$1.38M 0.11%
31,266
174
$1.37M 0.11%
16,662
-815
175
$1.32M 0.1%
26,698
+428
5 6
7
8 9