BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$10.5M
2
+$8.92M
3
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

1
+$10.5M
2
+$6.71M
3
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

1 Industrials 20.16%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.05%
15,604
+1,360
227
$669K 0.05%
8,029
+2,880
228
$667K 0.05%
16,889
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229
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9,929
-349
230
$663K 0.05%
3,499
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231
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11,917
-3,020
232
$640K 0.05%
54,991
-11,760
233
$638K 0.05%
+16,781
234
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16,297
-2,350
235
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10,107
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236
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+25,610
237
$628K 0.05%
8,924
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238
$602K 0.05%
12,945
-100
239
$600K 0.05%
14,968
-757
240
$596K 0.05%
15,124
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241
$587K 0.05%
10,210
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242
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4,942
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243
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6,927
244
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245
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6,950
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246
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38,303
-19,476
247
$549K 0.04%
16,923
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248
$547K 0.04%
2,777
-195
249
$543K 0.04%
7,068
-193
250
$537K 0.04%
5,105
+1,405
8 9
10
11 12