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
176
$1.44M 0.11%
+18,627
177
$1.43M 0.11%
18,270
-350
178
$1.4M 0.1%
21,057
-2,141
179
$1.39M 0.1%
12,250
+8,154
180
$1.38M 0.1%
33,059
181
$1.37M 0.1%
+57,887
182
$1.35M 0.1%
16,656
+83
183
$1.33M 0.1%
24,317
+1,173
184
$1.33M 0.1%
8,956
-4,160
185
$1.3M 0.1%
18,243
-479
186
$1.27M 0.09%
24,709
+1,438
187
$1.27M 0.09%
168,073
+13,068
188
$1.25M 0.09%
10,310
+695
189
$1.24M 0.09%
8,868
+1,165
190
$1.24M 0.09%
7,672
+197
191
$1.23M 0.09%
969
+25
192
$1.19M 0.09%
38,822
-677
193
$1.14M 0.08%
25,898
+9,117
194
$1.09M 0.08%
12,780
-390
195
$1.08M 0.08%
37,544
-180
196
$1.07M 0.08%
5,797
+203
197
$1.07M 0.08%
19,765
+261
198
$1.05M 0.08%
17,989
+1,108
199
$1.03M 0.08%
+12,050
200
$1M 0.07%
30,376
+2,692
6 7
8
9 10