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
201
$992K 0.07%
17,653
-1,961
202
$961K 0.07%
5,960
-217
203
$960K 0.07%
56,035
+1,565
204
$922K 0.07%
36,982
+800
205
$914K 0.07%
41,178
-33,135
206
$889K 0.07%
17,628
+3,152
207
$882K 0.07%
7,844
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13,276
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209
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-349
210
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-100
211
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30,100
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212
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13,354
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213
$807K 0.06%
6,757
-515
214
$783K 0.06%
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-160
215
$778K 0.06%
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218
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22,899
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219
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220
$745K 0.06%
12,559
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221
$740K 0.05%
+12,302
222
$734K 0.05%
16,030
+1,184
223
$705K 0.05%
8,213
-300
224
$686K 0.05%
14,734
-870
225
$684K 0.05%
15,581
-152
7 8
9
10 11