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
251
$536K 0.04%
16,782
252
$502K 0.04%
5,177
+75
253
$495K 0.04%
8,356
+524
254
$492K 0.04%
8,265
+125
255
$489K 0.04%
15,718
-3,465
256
$481K 0.04%
6,975
257
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5,303
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258
$474K 0.04%
9,361
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259
$464K 0.04%
16,028
-4,279
260
$461K 0.04%
11,820
-250
261
$458K 0.04%
4,500
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262
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3,035
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263
$444K 0.03%
4,934
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264
$433K 0.03%
35,608
265
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5,207
-253
266
$422K 0.03%
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267
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268
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13,122
269
$408K 0.03%
4,096
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270
$405K 0.03%
3,375
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271
$403K 0.03%
12,525
+50
272
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12,260
+2,700
273
$399K 0.03%
8,272
-1,025
274
$394K 0.03%
5,482
+399
275
$393K 0.03%
5,210
9 10
11
12 13