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
$1.47B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.69M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.03M
5
PH icon
Parker-Hannifin
PH
+$3M

Top Sells

1
+$8.31M
2
+$5.27M
3
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.3M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

1 Industrials 19.09%
2 Healthcare 17.03%
3 Technology 13.28%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$388K 0.03%
3,624
-1,288
302
$387K 0.03%
5,383
-5,899
303
$383K 0.03%
5,068
-2,060
304
$380K 0.03%
+4,333
305
$372K 0.03%
6,870
-162
306
$370K 0.03%
13,122
-1,570
307
$369K 0.03%
8,382
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308
$365K 0.02%
4,699
-8,332
309
$364K 0.02%
3,731
-94
310
$364K 0.02%
4,458
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311
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3,445
-164
312
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+5,625
313
$359K 0.02%
3,426
314
$359K 0.02%
5,083
-539
315
$354K 0.02%
5,459
-75
316
$354K 0.02%
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317
$352K 0.02%
5,214
318
$338K 0.02%
4,352
-485
319
$338K 0.02%
13,348
-12,598
320
$338K 0.02%
3,243
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321
$337K 0.02%
6,777
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322
$337K 0.02%
4,316
+595
323
$324K 0.02%
2,796
-94
324
$305K 0.02%
7,637
325
$304K 0.02%
6,752
-8,783
11 12
13
14 15