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
51
$5.76M 0.64%
255,522
+13,762
52
$5.73M 0.64%
80,348
+16,980
53
$5.68M 0.64%
52,256
-1,980
54
$5.58M 0.62%
115,937
+4,510
55
$5.57M 0.62%
38,028
-1,128
56
$5.11M 0.57%
183,834
-10,556
57
$5.11M 0.57%
65,991
+13,397
58
$5.07M 0.57%
76,671
+884
59
$5.06M 0.57%
94,410
+8,563
60
$5.04M 0.56%
138,446
+15,996
61
$4.93M 0.55%
144,357
+9,926
62
$4.88M 0.55%
110,905
+630
63
$4.81M 0.54%
60,960
+21,979
64
$4.79M 0.54%
91,798
-3,772
65
$4.66M 0.52%
171,804
+23,157
66
$4.54M 0.51%
26,916
-2,344
67
$4.48M 0.5%
60,877
-6,484
68
$4.48M 0.5%
55,740
+1,792
69
$4.43M 0.5%
149,232
+32,610
70
$4.41M 0.49%
159,105
-1,745
71
$4.37M 0.49%
57,771
-22
72
$4.3M 0.48%
63,616
+1,574
73
$4.25M 0.48%
71,901
+7,249
74
$4.09M 0.46%
91,393
-474
75
$3.88M 0.43%
104,816
-3,194
1 2
3
4 5