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 19.99%
2 Healthcare 14.95%
3 Technology 12.94%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.96%
20,212
-336
27
$8.2M 0.92%
63,945
-3,465
28
$8.11M 0.91%
83,122
+2,814
29
$8.06M 0.9%
120,357
-8,055
30
$7.77M 0.87%
95,496
-6,207
31
$7.71M 0.86%
178,058
+18,694
32
$7.62M 0.85%
298,418
+30,428
33
$7.61M 0.85%
162,913
+41,680
34
$7.59M 0.85%
87,530
-3,392
35
$7.54M 0.84%
94,838
-9,134
36
$7.35M 0.82%
95,420
+391
37
$7.22M 0.81%
217,098
-931
38
$7.11M 0.8%
93,115
+3,881
39
$6.88M 0.77%
274,504
+44,486
40
$6.83M 0.76%
135,775
+2,232
41
$6.59M 0.74%
253,908
-11,858
42
$6.52M 0.73%
108,268
+26,889
43
$6.23M 0.7%
133,516
+23,966
44
$6.22M 0.7%
88,395
+21,863
45
$6.19M 0.69%
301,505
+60,643
46
$6.04M 0.68%
63,883
-1,263
47
$5.96M 0.67%
49,040
+2,009
48
$5.92M 0.66%
171,686
+13,735
49
$5.88M 0.66%
238,638
-11,286
50
$5.81M 0.65%
248,028
+9,411
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