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
176
$1.49M 0.12%
28,613
-1,917
177
$1.48M 0.12%
56,194
-3,068
178
$1.46M 0.12%
20,100
-14,175
179
$1.41M 0.11%
38,086
+7,927
180
$1.41M 0.11%
17,778
-19,372
181
$1.4M 0.11%
+78,266
182
$1.4M 0.11%
10,195
-540
183
$1.38M 0.11%
7,962
+1,451
184
$1.35M 0.11%
11,122
+688
185
$1.34M 0.11%
16,004
-640
186
$1.33M 0.11%
19,762
-4,344
187
$1.32M 0.1%
+148,373
188
$1.29M 0.1%
13,921
-1,584
189
$1.27M 0.1%
80,385
-12,320
190
$1.26M 0.1%
22,989
-191
191
$1.23M 0.1%
16,484
-1,076
192
$1.22M 0.1%
27,391
-1,315
193
$1.2M 0.09%
7,884
+40
194
$1.18M 0.09%
64,820
-1,661
195
$1.18M 0.09%
131,051
+8,001
196
$1.16M 0.09%
39,260
-188
197
$1.15M 0.09%
21,779
-3,675
198
$1.15M 0.09%
41,044
-1,680
199
$1.13M 0.09%
17,965
-686
200
$1.12M 0.09%
16,217
+2,010
6 7
8
9 10