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
351
$274K 0.02%
+2,928
352
$271K 0.02%
+10,735
353
$271K 0.02%
2,014
-26
354
$267K 0.02%
3,535
355
$264K 0.02%
6,230
+1,030
356
$263K 0.02%
5,336
-7,562
357
$260K 0.02%
+6,185
358
$257K 0.02%
5,255
359
$256K 0.02%
8,035
360
$255K 0.02%
7,070
+24
361
$252K 0.02%
2,202
+189
362
$250K 0.02%
8,800
363
$249K 0.02%
5,614
-585
364
$247K 0.02%
+9,435
365
$247K 0.02%
7,043
-60
366
$245K 0.02%
3,025
+445
367
$244K 0.02%
+4,922
368
$244K 0.02%
3,835
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369
$243K 0.02%
3,572
-807
370
$243K 0.02%
4,470
-880
371
$242K 0.02%
2,210
+24
372
$241K 0.02%
16,149
+764
373
$239K 0.02%
2,859
-2,209
374
$238K 0.02%
+1,938
375
$237K 0.02%
6,042
-345
13 14
15
16 17