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 19.47%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$85K 0.01%
15,047
-5,612
402
$46K ﹤0.01%
10,000
403
$44K ﹤0.01%
+15,500
404
– –
-945
405
– –
-13,987
406
– –
-4,225
407
– –
-3,085
408
– –
-7,275
409
– –
-4,246
410
– –
-4,282
411
– –
-4,200
412
– –
-6,573
413
– –
-64,121
414
– –
-8,874
415
– –
-8,080
416
– –
-2,646
417
– –
-18,990
418
– –
-3,956
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