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
$1.67B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.58M
3
+$6.01M
4
SU icon
Suncor Energy
SU
+$5.15M
5
DOX icon
Amdocs
DOX
+$4.28M

Top Sells

1
+$9.32M
2
+$9.22M
3
+$8.15M
4
SCI icon
Service Corp International
SCI
+$4.47M
5
UTHR icon
United Therapeutics
UTHR
+$3.75M

Sector Composition

1 Technology 18.36%
2 Industrials 16.23%
3 Financials 14.68%
4 Consumer Discretionary 11.74%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.08%
15,131
-35
227
$1.35M 0.08%
11,943
-778
228
$1.34M 0.08%
28,117
-93,448
229
$1.33M 0.08%
15,162
+758
230
$1.32M 0.08%
12,151
+715
231
$1.29M 0.08%
8,506
232
$1.28M 0.08%
10,196
-2,295
233
$1.27M 0.08%
26,945
-2,100
234
$1.26M 0.08%
8,143
235
$1.23M 0.07%
59,673
-18,403
236
$1.23M 0.07%
6,740
-702
237
$1.2M 0.07%
33,174
-5,675
238
$1.19M 0.07%
12,725
-499
239
$1.17M 0.07%
26,299
-4,129
240
$1.17M 0.07%
20,269
+6,082
241
$1.16M 0.07%
8,037
242
$1.16M 0.07%
7,026
-981
243
$1.14M 0.07%
54,988
+31,280
244
$1.13M 0.07%
15,395
-4,825
245
$1.11M 0.07%
31,562
+2,037
246
$1.11M 0.07%
45,698
-336,560
247
$1.08M 0.06%
29,596
-347
248
$1.08M 0.06%
43,703
-10,701
249
$1.07M 0.06%
13,482
-47,085
250
$1.07M 0.06%
8,052
-73
8 9
10
11 12