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
$1.67B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.58M
3
+$6.01M
4
SU icon
Suncor Energy
SU
+$5.15M
5
DOX icon
Amdocs
DOX
+$4.28M

Top Sells

1
+$9.32M
2
+$9.22M
3
+$8.15M
4
SCI icon
Service Corp International
SCI
+$4.47M
5
UTHR icon
United Therapeutics
UTHR
+$3.75M

Sector Composition

1 Technology 18.37%
2 Industrials 16.22%
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
26
$12.9M 0.77%
68,171
+1,251
27
$12.8M 0.77%
181,393
+6,497
28
$12.7M 0.76%
148,162
-13,679
29
$12.6M 0.76%
56,611
+195
30
$12.6M 0.76%
545,800
-10,080
31
$12.6M 0.75%
60,473
+43,311
32
$12M 0.72%
107,034
-5,728
33
$11.9M 0.72%
217,368
-9,786
34
$11.9M 0.71%
95,843
-4,852
35
$11.7M 0.7%
144,482
+22,048
36
$11.5M 0.69%
77,381
-1,554
37
$11.4M 0.68%
125,627
+16,450
38
$11.4M 0.68%
154,359
+39,517
39
$11.3M 0.68%
79,880
+2,377
40
$11.1M 0.67%
36,614
-2,836
41
$10.9M 0.66%
219,292
+24,320
42
$10.9M 0.65%
577,290
-70,260
43
$10.9M 0.65%
102,149
+21,141
44
$10.9M 0.65%
96,804
+17,631
45
$10.8M 0.65%
127,268
-7,029
46
$10.5M 0.63%
76,797
+9,129
47
$10.4M 0.63%
65,997
+7,675
48
$10.1M 0.6%
67,699
-4,120
49
$10.1M 0.6%
83,533
-705
50
$10M 0.6%
72,992
-9,135
1
2
3 4 5