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
376
$234K 0.02%
5,012
377
$233K 0.02%
+8,976
378
$233K 0.02%
4,971
-540
379
$232K 0.02%
+2,500
380
$228K 0.02%
+5,726
381
$227K 0.02%
+1,459
382
$226K 0.02%
+2,620
383
$224K 0.02%
13,818
-2,201
384
$221K 0.02%
+2,583
385
$221K 0.02%
+1,062
386
$214K 0.01%
+3,090
387
$214K 0.01%
+3,172
388
$214K 0.01%
+4,898
389
$213K 0.01%
+10,907
390
$210K 0.01%
+5,558
391
$210K 0.01%
4,305
+55
392
$208K 0.01%
6,036
-872
393
$204K 0.01%
22,305
-1,627
394
$204K 0.01%
5,301
-212
395
$203K 0.01%
5,076
396
$201K 0.01%
4,756
+150
397
$201K 0.01%
+1,068
398
$200K 0.01%
+7,629
399
$158K 0.01%
11,515
400
$158K 0.01%
13,200
13 14 15
16
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