BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$5.43M
2
+$5.16M
3
+$3.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.5M
5
DST
DST Systems Inc.
DST
+$3.48M

Top Sells

1
+$6.49M
2
+$4.56M
3
+$4.54M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.52M

Sector Composition

1 Industrials 19.48%
2 Healthcare 16.64%
3 Technology 13.22%
4 Consumer Discretionary 12.91%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.14%
55,916
-27,922
152
$1.88M 0.14%
21,670
+13,641
153
$1.85M 0.14%
52,832
-5,196
154
$1.82M 0.14%
26,667
-3,027
155
$1.82M 0.13%
43,263
+8,064
156
$1.81M 0.13%
32,165
-8,412
157
$1.81M 0.13%
15,268
-112
158
$1.8M 0.13%
150,744
-2,597
159
$1.78M 0.13%
19,229
-411
160
$1.77M 0.13%
83,714
-95,224
161
$1.74M 0.13%
74,621
-3,207
162
$1.72M 0.13%
53,840
+2,810
163
$1.69M 0.12%
26,404
-386
164
$1.67M 0.12%
17,762
+1,100
165
$1.66M 0.12%
23,101
+7,689
166
$1.65M 0.12%
38,154
-1,209
167
$1.65M 0.12%
31,416
+4,718
168
$1.64M 0.12%
46,611
-1,142
169
$1.57M 0.12%
43,128
+5,847
170
$1.53M 0.11%
88,790
+1,610
171
$1.52M 0.11%
9,390
+355
172
$1.46M 0.11%
14,637
+2,181
173
$1.45M 0.11%
30,717
-9,938
174
$1.45M 0.11%
33,295
-2,039
175
$1.44M 0.11%
45,427
+10,135
5 6
7
8 9