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
1
$30.7M 2.37%
1,113,708
+43,220
2
$27.1M 2.08%
750,159
-26,925
3
$23.9M 1.84%
459,752
+3,887
4
$23M 1.77%
209,834
-14,198
5
$20.9M 1.61%
347,955
-33,166
6
$19.3M 1.49%
166,369
-12,850
7
$18.8M 1.44%
25,905
-1,158
8
$18.5M 1.42%
252,855
+12,950
9
$18.5M 1.42%
321,634
-8,678
10
$18.1M 1.39%
580,744
-12,664
11
$16.9M 1.3%
467,829
-5,057
12
$16.5M 1.27%
462,062
-6,940
13
$16M 1.23%
454,192
-1,590
14
$16M 1.23%
149,883
-648
15
$15.8M 1.22%
44,205
-641
16
$15.7M 1.21%
212,569
-1,795
17
$15.1M 1.17%
167,129
-2,432
18
$15.1M 1.16%
138,133
+572
19
$14.7M 1.14%
198,296
-59,827
20
$14.7M 1.13%
79,292
-17,467
21
$14.5M 1.12%
333,105
-70,724
22
$14.4M 1.11%
124,065
+6,834
23
$13.8M 1.06%
116,573
+9,805
24
$13.6M 1.05%
140,101
+1,400
25
$13.1M 1.01%
99,607
-35,697
1
2 3 4 5