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
301
$430K 0.03%
9,057
+225
302
$427K 0.03%
10,735
-11,227
303
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14,692
-2,768
304
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5,044
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305
$403K 0.03%
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306
$401K 0.03%
6,428
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307
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5,534
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308
$394K 0.03%
9,351
-450
309
$393K 0.03%
20,725
-5,419
310
$392K 0.03%
3,618
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311
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1,900
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312
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6,738
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313
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7,554
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314
$383K 0.03%
3,609
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315
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316
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320
$355K 0.02%
5,214
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321
$352K 0.02%
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322
$352K 0.02%
4,285
-457
323
$339K 0.02%
6,877
+8
324
$323K 0.02%
3,937
+356
325
$321K 0.02%
10,223
+1,383
11 12
13
14 15