BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.46M
3
+$5.55M
4
SU icon
Suncor Energy
SU
+$4.9M
5
DOX icon
Amdocs
DOX
+$4.16M

Top Sells

1
+$8.85M
2
+$8.79M
3
+$8.14M
4
SCI icon
Service Corp International
SCI
+$4.39M
5
UTHR icon
United Therapeutics
UTHR
+$3.79M

Sector Composition

1 Technology 18.36%
2 Industrials 16.23%
3 Financials 14.68%
4 Consumer Discretionary 11.74%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$200K 0.01%
+1,113
427
$114K 0.01%
16,975
+550
428
$112K 0.01%
13,667
-42,618
429
$90K 0.01%
2,009
-219
430
$21K ﹤0.01%
3,333
431
– –
-6,212
432
– –
-1,072
433
– –
-11,840
434
– –
-6,845
435
– –
-7,857
436
– –
-4,974
437
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-8,326
438
– –
-7,740
439
– –
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440
– –
-5,327
441
– –
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442
– –
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443
– –
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444
– –
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445
– –
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446
– –
-7,027
447
– –
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448
– –
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449
– –
-14,813
450
– –
-7,452
15 16 17
18
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