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 18.36%
2 Industrials 16.23%
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
276
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49,469
+38,658
277
$855K 0.05%
7,890
-1,144
278
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281
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282
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283
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292
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294
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13,695
298
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25,530
299
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11,091
-55
300
$655K 0.04%
8,085
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10 11
12
13 14