BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.92M
3
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

1
+$10.5M
2
+$6.71M
3
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

1 Industrials 20.16%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.02%
5,012
327
$244K 0.02%
4,123
-1,260
328
$242K 0.02%
3,820
+750
329
$242K 0.02%
2,931
330
$239K 0.02%
4,714
-500
331
$238K 0.02%
6,644
-108
332
$236K 0.02%
+14,175
333
$235K 0.02%
2,180
+68
334
$235K 0.02%
7,143
+100
335
$234K 0.02%
2,264
+161
336
$232K 0.02%
15,946
-675
337
$232K 0.02%
2,287
338
$225K 0.02%
+2,922
339
$222K 0.02%
4,305
+2,095
340
$220K 0.02%
+6,085
341
$219K 0.02%
+8,540
342
$219K 0.02%
8,035
343
$218K 0.02%
4,810
-820
344
$217K 0.02%
15,553
345
$214K 0.02%
+4,450
346
$212K 0.02%
+5,481
347
$210K 0.02%
1,720
348
$210K 0.02%
+1,845
349
$207K 0.02%
3,655
+115
350
$207K 0.02%
5,964
+1,102
12 13
14
15 16