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
376
$215K 0.01%
7,816
-2,919
377
$213K 0.01%
2,500
378
$213K 0.01%
2,653
+70
379
$211K 0.01%
3,835
380
$210K 0.01%
+1,928
381
$209K 0.01%
4,996
-80
382
$206K 0.01%
+3,655
383
$203K 0.01%
5,301
384
$203K 0.01%
4,788
+32
385
$202K 0.01%
+3,183
386
$201K 0.01%
3,070
-20
387
$178K 0.01%
27,636
-512,866
388
$164K 0.01%
+100,000
389
$164K 0.01%
+2,210
390
$148K 0.01%
13,200
391
$140K 0.01%
11,515
392
$44K ﹤0.01%
15,500
393
$39K ﹤0.01%
10,000
394
– –
-22,330
395
– –
-2,928
396
– –
-6,292
397
– –
-15,038
398
– –
-22,488
399
– –
-5,336
400
– –
-7,008
14 15
16
17 18