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
276
$529K 0.04%
8,768
-617
277
$523K 0.04%
7,021
-538
278
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6,292
-124,636
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5,232
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280
$519K 0.04%
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281
$509K 0.03%
7,048
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282
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283
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11,725
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284
$492K 0.03%
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+1,076
285
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5,127
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286
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+36,154
287
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10,797
-5,291
288
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289
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2,725
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290
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292
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4,360
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293
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294
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295
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7,128
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296
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15,490
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297
$440K 0.03%
2,892
298
$438K 0.03%
5,529
-30
299
$432K 0.03%
5,622
+44
300
$431K 0.03%
5,245
-70
10 11
12
13 14