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 18.76%
2 Healthcare 16.12%
3 Technology 13.87%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.04%
330,814
+25,690
27
$14.7M 1.01%
134,491
+12,737
28
$14.4M 0.99%
195,514
+19,750
29
$14.2M 0.97%
204,658
+4,825
30
$13.4M 0.92%
97,316
+8,264
31
$13.4M 0.92%
112,919
+51,836
32
$12.6M 0.86%
82,201
+10,955
33
$12.3M 0.84%
106,607
+24,713
34
$12.2M 0.83%
230,634
+41,980
35
$12M 0.82%
411,168
-2,818
36
$11.9M 0.82%
372,530
+3,748
37
$11.8M 0.81%
138,334
-371
38
$11.7M 0.8%
307,425
+10,649
39
$11.4M 0.78%
405,228
+65,286
40
$11.4M 0.78%
156,528
+15,070
41
$11.4M 0.78%
174,912
+20,170
42
$11.3M 0.77%
202,385
+43,500
43
$11M 0.75%
681,360
+297,081
44
$10.4M 0.71%
306,266
+31,484
45
$10.3M 0.7%
74,166
+10,770
46
$10M 0.69%
90,011
+14,217
47
$9.91M 0.68%
190,508
+5,612
48
$9.82M 0.67%
159,933
+31,586
49
$8.99M 0.62%
135,952
+19,448
50
$8.66M 0.59%
327,322
+96,418
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