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
1
$33.1M 2.45%
780,481
+30,322
2
$30.1M 2.23%
1,125,660
+11,952
3
$24.1M 1.78%
443,000
-16,752
4
$22.9M 1.7%
324,664
-23,291
5
$21.8M 1.62%
200,475
-9,359
6
$20.9M 1.55%
574,872
-5,872
7
$20.3M 1.5%
233,079
-19,776
8
$19.8M 1.47%
301,696
-19,938
9
$19.6M 1.45%
26,418
+513
10
$19.4M 1.44%
164,337
-2,032
11
$17.2M 1.27%
136,262
-1,871
12
$17M 1.26%
461,341
-6,488
13
$16.6M 1.23%
43,277
-928
14
$16.5M 1.22%
466,236
+4,174
15
$16.5M 1.22%
441,500
-12,692
16
$16M 1.18%
99,225
-382
17
$15.9M 1.18%
79,522
+230
18
$15.9M 1.18%
150,568
+685
19
$15.7M 1.17%
179,004
+63,446
20
$15.4M 1.14%
121,566
+4,993
21
$15.1M 1.12%
194,089
-18,480
22
$14.4M 1.07%
183,040
-15,256
23
$14.4M 1.07%
165,971
-1,158
24
$14.2M 1.05%
302,867
-30,238
25
$14M 1.04%
145,530
+447
1
2 3 4 5