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
326
$316K 0.02%
5,173
-7,881
327
$315K 0.02%
8,976
-110
328
$314K 0.02%
+16,260
329
$313K 0.02%
+4,609
330
$312K 0.02%
+3,825
331
$312K 0.02%
8,418
-134
332
$312K 0.02%
7,385
333
$311K 0.02%
2,861
-56
334
$310K 0.02%
11,862
-6,366
335
$308K 0.02%
3,721
-130
336
$308K 0.02%
+22,488
337
$306K 0.02%
+15,873
338
$303K 0.02%
14,818
+3,224
339
$302K 0.02%
2,375
+600
340
$298K 0.02%
3,417
-57
341
$295K 0.02%
2,726
+111
342
$293K 0.02%
7,032
-670
343
$291K 0.02%
5,630
-3,460
344
$290K 0.02%
7,008
-3,017
345
$285K 0.02%
4,720
-755
346
$284K 0.02%
+3,239
347
$282K 0.02%
2,405
348
$282K 0.02%
15,553
349
$280K 0.02%
+4,355
350
$276K 0.02%
2,382
-145
12 13
14
15 16