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
326
$301K 0.02%
3,531
+114
327
$301K 0.02%
2,799
-62
328
$300K 0.02%
2,092
+633
329
$299K 0.02%
8,800
330
$297K 0.02%
3,737
-200
331
$295K 0.02%
1,426
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332
$293K 0.02%
11,022
-840
333
$291K 0.02%
7,070
334
$287K 0.02%
15,553
335
$285K 0.02%
2,287
-95
336
$278K 0.02%
3,412
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337
$278K 0.02%
8,376
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338
$277K 0.02%
+22,547
339
$275K 0.02%
5,060
-195
340
$272K 0.02%
3,360
-12,285
341
$267K 0.02%
5,630
342
$266K 0.02%
7,114
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343
$264K 0.02%
4,481
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344
$264K 0.02%
8,035
345
$261K 0.02%
7,043
346
$261K 0.02%
2,014
347
$261K 0.02%
1,270
-630
348
$260K 0.02%
5,012
349
$259K 0.02%
13,911
-6,814
350
$257K 0.02%
+5,135
12 13
14
15 16