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 18.37%
2 Industrials 16.22%
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
251
$1.03M 0.06%
25,221
-2,965
252
$1.03M 0.06%
6,435
-560
253
$1.02M 0.06%
3,990
-302
254
$1.02M 0.06%
17,290
-268
255
$1.01M 0.06%
13,078
-89
256
$1.01M 0.06%
19,998
+1,821
257
$1M 0.06%
7,769
-194
258
$997K 0.06%
16,828
-10,313
259
$988K 0.06%
35,780
+570
260
$982K 0.06%
11,107
-485
261
$978K 0.06%
10,171
262
$973K 0.06%
25,920
+7,804
263
$951K 0.06%
11,544
+118
264
$950K 0.06%
33,231
-452
265
$945K 0.06%
23,115
-627
266
$911K 0.05%
50,355
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267
$901K 0.05%
21,108
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268
$894K 0.05%
10,403
269
$891K 0.05%
29,042
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270
$883K 0.05%
3,991
+433
271
$869K 0.05%
13,389
-972
272
$859K 0.05%
19,750
+1,582
273
$859K 0.05%
14,345
-454
274
$856K 0.05%
13,128
-525
275
$856K 0.05%
38,497
-16,823
9 10
11
12 13