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
1
$26M 2.06%
397,592
+29,731
2
$24.4M 1.94%
761,436
+63,748
3
$23.5M 1.86%
851,528
+14,144
4
$19.1M 1.51%
425,148
+12,857
5
$19.1M 1.51%
206,453
+10,266
6
$18.9M 1.5%
46,799
-340
7
$18.2M 1.44%
533,560
+9,174
8
$18.2M 1.44%
149,732
-14,469
9
$17.5M 1.39%
173,322
+1,370
10
$16.7M 1.32%
80,214
+2,471
11
$15.9M 1.26%
292,610
-1,995
12
$15.4M 1.22%
118,552
-1,695
13
$15M 1.18%
436,116
+968
14
$14.9M 1.18%
263,677
+11,521
15
$14.5M 1.15%
23,395
+896
16
$14.2M 1.13%
128,051
-12,028
17
$13.9M 1.1%
435,200
-36,448
18
$13.8M 1.09%
191,882
+2,184
19
$13.6M 1.07%
274,003
+39,637
20
$13.3M 1.05%
150,285
+35,892
21
$13.2M 1.05%
146,472
-2,193
22
$13.2M 1.04%
121,754
+4,844
23
$12.9M 1.02%
145,028
+71,159
24
$12.8M 1.01%
296,776
+1,999
25
$12.7M 1.01%
175,764
+13,422
1
2 3 4 5