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
201
$915K 0.07%
35,362
-1,263
202
$901K 0.07%
36,182
-375
203
$893K 0.07%
6,177
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204
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15,135
-4,356
205
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54,470
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206
$819K 0.06%
11,550
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207
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6,041
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208
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209
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27,684
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211
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212
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213
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4,507
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214
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215
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218
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219
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220
$701K 0.05%
34,470
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221
$699K 0.05%
14,846
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222
$698K 0.05%
6,041
+165
223
$684K 0.05%
21,650
-550
224
$682K 0.05%
14,476
+402
225
$682K 0.05%
14,149
-8,390
7 8
9
10 11