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
$894M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.84M
3
+$2.23M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.95M
5
UTHR icon
United Therapeutics
UTHR
+$1.73M

Top Sells

1
+$3.72M
2
+$1.04M
3
+$969K
4
BHI
Baker Hughes
BHI
+$898K
5
GD icon
General Dynamics
GD
+$880K

Sector Composition

1 Industrials 19.99%
2 Healthcare 14.95%
3 Technology 12.94%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.08%
19,344
-6,159
227
$725K 0.08%
7,919
+1,624
228
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46,304
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230
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6,787
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231
$707K 0.08%
11,137
-7,934
232
$694K 0.08%
12,727
-210
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234
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19,465
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235
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236
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25,890
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237
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239
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13,762
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14,370
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241
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242
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11,630
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246
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247
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7,319
-195
248
$611K 0.07%
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-138
249
$603K 0.07%
+13,633
250
$597K 0.07%
13,651
+7,067
8 9
10
11 12