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
$1.46B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.58M
3
+$7.18M
4
AET
Aetna Inc
AET
+$7.08M
5
PH icon
Parker-Hannifin
PH
+$6.16M

Top Sells

1
+$10.3M
2
+$8.43M
3
+$3.74M
4
COP icon
ConocoPhillips
COP
+$3.03M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.83M

Sector Composition

1 Industrials 18.76%
2 Healthcare 16.12%
3 Technology 13.87%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.06%
8,030
+1,737
227
$885K 0.06%
4,972
-18
228
$872K 0.06%
6,180
+160
229
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+5,889
230
$824K 0.06%
20,744
-2,172
231
$816K 0.06%
15,535
+675
232
$811K 0.06%
21,986
+14,820
233
$792K 0.05%
21,273
-101
234
$789K 0.05%
4,048
-3,732
235
$787K 0.05%
14,344
+2,573
236
$756K 0.05%
16,260
-593
237
$738K 0.05%
+20,890
238
$723K 0.05%
19,156
+1,572
239
$722K 0.05%
4,486
240
$720K 0.05%
10,582
241
$714K 0.05%
29,055
-6,079
242
$712K 0.05%
4,471
+1,000
243
$707K 0.05%
12,488
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244
$700K 0.05%
10,902
-1,576
245
$689K 0.05%
15,569
+84
246
$688K 0.05%
16,064
-640
247
$681K 0.05%
+8,043
248
$672K 0.05%
12,220
+1,166
249
$668K 0.05%
29,092
-6,040
250
$664K 0.05%
13,760
+3,775
8 9
10
11 12