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

Top Buys

1
+$4.2M
2
+$2.84M
3
+$2.23M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.95M
5
UTHR icon
United Therapeutics
UTHR
+$1.73M

Top Sells

1
+$3.72M
2
+$1.04M
3
+$969K
4
BHI
Baker Hughes
BHI
+$898K
5
GD icon
General Dynamics
GD
+$880K

Sector Composition

1 Industrials 19.99%
2 Healthcare 14.95%
3 Technology 12.94%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$332K 0.04%
5,490
327
$331K 0.04%
8,052
+1,252
328
$330K 0.04%
5,243
-1,202
329
$325K 0.04%
3,631
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330
$323K 0.04%
6,546
-537
331
$315K 0.04%
4,154
-37
332
$310K 0.03%
3,829
-1,013
333
$308K 0.03%
+4,476
334
$306K 0.03%
12,285
-1,508
335
$304K 0.03%
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336
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337
$301K 0.03%
9,586
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338
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339
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10,590
340
$298K 0.03%
7,128
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341
$297K 0.03%
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342
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343
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344
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345
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6,515
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346
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347
$288K 0.03%
5,068
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348
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16,922
-2,000
349
$286K 0.03%
4,161
-1,298
350
$284K 0.03%
9,526
-4,708
12 13
14
15 16