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
$1.03B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.69M
3
+$5.5M
4
UNF icon
Unifirst Corp
UNF
+$5.44M
5
UTHR icon
United Therapeutics
UTHR
+$4.75M

Top Sells

1
+$3.53M
2
+$3.31M
3
+$3.3M
4
CSCO icon
Cisco
CSCO
+$2.66M
5
LXK
Lexmark Intl Inc
LXK
+$1.9M

Sector Composition

1 Industrials 21.41%
2 Healthcare 14.65%
3 Technology 13.19%
4 Consumer Discretionary 11.87%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.02%
+9,952
402
$207K 0.02%
+11,166
403
$207K 0.02%
1,775
-145
404
$201K 0.02%
+4,338
405
$192K 0.02%
14,264
-7,970
406
$184K 0.02%
12,080
-3,500
407
$177K 0.02%
14,765
408
$131K 0.01%
13,200
409
$34K ﹤0.01%
1,308
-3,163
410
$17K ﹤0.01%
+1,000
411
– –
-10,000
412
– –
-1,014
413
– –
-7,138
414
– –
-7,583
415
– –
-6,946
416
– –
-10,330
417
– –
-11,652
418
– –
-6,515
419
– –
-6,338
420
– –
-8,211
421
– –
-4,930
422
– –
-40,343
423
– –
-31,360
424
– –
-1,000
425
– –
-8,131
14 15 16
17
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