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
351
$206K 0.02%
3,250
352
$205K 0.02%
+5,678
353
$204K 0.02%
3,435
354
$203K 0.02%
+5,200
355
$203K 0.02%
3,366
-950
356
$201K 0.02%
5,601
+300
357
$200K 0.02%
4,888
+100
358
$200K 0.02%
+3,665
359
$188K 0.01%
11,361
-302
360
$184K 0.01%
13,566
-252
361
$156K 0.01%
10,150
-872
362
$155K 0.01%
13,200
363
$143K 0.01%
10,487
-13,520
364
$137K 0.01%
11,515
365
$97K 0.01%
+13,600
366
$97K 0.01%
19,330
-8,306
367
$34K ﹤0.01%
10,000
368
– –
-91,823
369
– –
-3,360
370
– –
-2,653
371
– –
-1,928
372
– –
-22,547
373
– –
-7,126
374
– –
-3,183
375
– –
-13,348
13 14
15
16 17