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
351
$257K 0.02%
2,112
+174
352
$255K 0.02%
7,260
-125
353
$255K 0.02%
2,959
+100
354
$254K 0.02%
3,435
-100
355
$254K 0.02%
2,931
-4,932
356
$253K 0.02%
+6,977
357
$251K 0.02%
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-555
358
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2,040
-162
359
$249K 0.02%
11,663
-3,155
360
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361
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3,583
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362
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+9,400
363
$238K 0.02%
9,150
-285
364
$238K 0.02%
7,126
-14,860
365
$236K 0.02%
2,210
366
$235K 0.02%
7,987
-2,236
367
$230K 0.02%
4,862
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368
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2,103
-302
369
$222K 0.02%
13,818
370
$219K 0.01%
6,097
+55
371
$217K 0.01%
2,326
-294
372
$217K 0.01%
+3,250
373
$216K 0.01%
+4,300
374
$216K 0.01%
+3,540
375
$215K 0.01%
1,720
-655
13 14
15
16 17