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
$894M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.74M
3
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.8M
5
UTHR icon
United Therapeutics
UTHR
+$1.61M

Top Sells

1
+$3.52M
2
+$1.03M
3
+$1M
4
YUM icon
Yum! Brands
YUM
+$885K
5
BHI
Baker Hughes
BHI
+$882K

Sector Composition

1 Industrials 20.54%
2 Healthcare 14.95%
3 Technology 12.42%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$476K 0.05%
10,290
-2,734
277
$467K 0.05%
8,056
278
$464K 0.05%
+11,475
279
$464K 0.05%
5,120
-34
280
$463K 0.05%
6,199
+89
281
$453K 0.05%
5,609
-130
282
$449K 0.05%
8,626
-5,813
283
$447K 0.05%
6,213
-20
284
$445K 0.05%
7,704
285
$443K 0.05%
11,652
-746
286
$437K 0.05%
3,852
+323
287
$432K 0.05%
5,075
-58
288
$432K 0.05%
26,115
+10,287
289
$428K 0.05%
6,790
-30
290
$423K 0.05%
7,824
-50
291
$423K 0.05%
15,582
-3,044
292
$420K 0.05%
8,369
-128
293
$409K 0.05%
16,831
-2,921
294
$408K 0.05%
14,403
-5,921
295
$408K 0.05%
3,542
-209
296
$406K 0.05%
12,632
+3,426
297
$402K 0.05%
6,081
+101
298
$401K 0.04%
17,308
-1,220
299
$393K 0.04%
8,007
-455
300
$390K 0.04%
4,186
-132
10 11
12
13 14