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
$1.47B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.69M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.03M
5
PH icon
Parker-Hannifin
PH
+$3M

Top Sells

1
+$8.31M
2
+$5.27M
3
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.3M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

1 Industrials 19.09%
2 Healthcare 17.03%
3 Technology 13.28%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.96%
132,964
-19,117
27
$14.1M 0.96%
117,231
+10,624
28
$14M 0.96%
201,171
+5,657
29
$13.8M 0.94%
88,833
+6,632
30
$13.8M 0.94%
106,768
+9,452
31
$13.4M 0.91%
77,522
+1,048
32
$13.2M 0.9%
157,828
+1,300
33
$13.2M 0.9%
137,561
+3,070
34
$13.1M 0.89%
436,910
+31,682
35
$12.4M 0.84%
199,751
-4,907
36
$12.3M 0.84%
309,884
+2,459
37
$12M 0.82%
211,570
+9,185
38
$11.8M 0.8%
143,895
+20,798
39
$11.7M 0.8%
173,906
-1,006
40
$11.5M 0.78%
150,908
+14,956
41
$11.4M 0.78%
234,507
+3,873
42
$11.4M 0.77%
169,764
+9,831
43
$11.4M 0.77%
365,516
-7,014
44
$10.7M 0.73%
407,222
-3,946
45
$10.7M 0.73%
121,937
+21,757
46
$10.7M 0.73%
115,450
-22,884
47
$10.4M 0.71%
130,534
+52,368
48
$10.3M 0.7%
183,924
+42,608
49
$10.3M 0.7%
115,496
+16,980
50
$10.2M 0.7%
215,775
+25,267
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