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
251
$650K 0.04%
+15,915
252
$642K 0.04%
+4,837
253
$639K 0.04%
7,863
-2,722
254
$636K 0.04%
6,395
-391
255
$632K 0.04%
+22,330
256
$630K 0.04%
11,282
-858
257
$630K 0.04%
25,946
+13,370
258
$616K 0.04%
13,664
+1,057
259
$596K 0.04%
4,398
+6
260
$595K 0.04%
12,779
+391
261
$595K 0.04%
5,162
-23,345
262
$594K 0.04%
7,558
+153
263
$589K 0.04%
13,749
+6,272
264
$584K 0.04%
4,768
-9
265
$583K 0.04%
17,223
+1,023
266
$582K 0.04%
12,077
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267
$571K 0.04%
8,059
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268
$569K 0.04%
13,512
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269
$563K 0.04%
3,759
+394
270
$561K 0.04%
15,050
-7,500
271
$559K 0.04%
8,667
+100
272
$554K 0.04%
5,197
-156
273
$549K 0.04%
6,514
-100
274
$544K 0.04%
5,840
+120
275
$542K 0.04%
+6,020
9 10
11
12 13