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
$894M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.84M
3
+$2.23M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.95M
5
UTHR icon
United Therapeutics
UTHR
+$1.73M

Top Sells

1
+$3.72M
2
+$1.04M
3
+$969K
4
BHI
Baker Hughes
BHI
+$898K
5
GD icon
General Dynamics
GD
+$880K

Sector Composition

1 Industrials 20.51%
2 Healthcare 14.95%
3 Technology 12.42%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$114K 0.01%
+13,200
402
$73K 0.01%
4,471
403
$66K 0.01%
10,330
404
$46K 0.01%
1,014
+254
405
$17K ﹤0.01%
+1,000
406
– –
-14,368
407
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-53,811
408
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-24,470
409
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-10,386
410
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-6,009
411
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-3,400
412
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-12,751
413
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-16,485
414
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-4,033
415
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-5,057
416
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-8,368
417
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-4,699
418
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-6,605
419
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-100
420
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-2,256
421
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-6,501
422
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-6,128
423
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-6,100
424
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-31,967
425
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-1,000
14 15 16
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