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
201
$1.12M 0.09%
8,859
-7,259
202
$1.07M 0.09%
21,962
-13,944
203
$1.06M 0.08%
14,796
-4,767
204
$1.06M 0.08%
7,780
-684
205
$1.04M 0.08%
21,102
-1,635
206
$1.02M 0.08%
38,284
-859
207
$1.01M 0.08%
8,015
+566
208
$989K 0.08%
18,693
-5,983
209
$981K 0.08%
860
+15
210
$957K 0.08%
24,352
+1,770
211
$955K 0.08%
21,866
-7,423
212
$938K 0.07%
16,853
-2,941
213
$911K 0.07%
6,020
-110
214
$909K 0.07%
9,879
+1,946
215
$907K 0.07%
35,040
-13,095
216
$884K 0.07%
16,525
-3,460
217
$862K 0.07%
24,891
-16,061
218
$857K 0.07%
18,978
+2,946
219
$851K 0.07%
21,374
-1,909
220
$813K 0.06%
22,916
-800
221
$807K 0.06%
22,550
222
$806K 0.06%
13,987
-808
223
$800K 0.06%
13,054
-4,612
224
$799K 0.06%
12,191
-1,893
225
$798K 0.06%
16,704
-1,420
7 8
9
10 11