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
$1.03B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.69M
3
+$5.5M
4
UNF icon
Unifirst Corp
UNF
+$5.44M
5
UTHR icon
United Therapeutics
UTHR
+$4.75M

Top Sells

1
+$3.53M
2
+$3.31M
3
+$3.3M
4
CSCO icon
Cisco
CSCO
+$2.66M
5
LXK
Lexmark Intl Inc
LXK
+$1.9M

Sector Composition

1 Industrials 21.41%
2 Healthcare 14.65%
3 Technology 13.19%
4 Consumer Discretionary 11.87%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.65%
42,481
+4,453
52
$6.6M 0.64%
88,728
+8,380
53
$6.38M 0.62%
101,556
+91,200
54
$6.22M 0.61%
58,244
-5,639
55
$6.17M 0.6%
121,548
+5,611
56
$6.17M 0.6%
120,965
-14,810
57
$6.11M 0.59%
98,602
+4,192
58
$6.1M 0.59%
162,926
+24,480
59
$6.09M 0.59%
120,755
-23,602
60
$5.82M 0.57%
72,445
+6,454
61
$5.74M 0.56%
110,052
+35,087
62
$5.49M 0.53%
43,950
-5,090
63
$5.33M 0.52%
66,442
+2,826
64
$5.31M 0.52%
152,507
-31,327
65
$5.29M 0.52%
157,292
+8,060
66
$5.25M 0.51%
78,563
-13,235
67
$5.16M 0.5%
160,915
-10,889
68
$4.89M 0.48%
92,580
+1,187
69
$4.87M 0.47%
165,580
+6,475
70
$4.84M 0.47%
58,889
-1,988
71
$4.8M 0.47%
105,681
+43,449
72
$4.78M 0.47%
82,213
+10,312
73
$4.66M 0.45%
268,377
-33,128
74
$4.66M 0.45%
58,280
+2,540
75
$4.54M 0.44%
56,793
+47,214
1 2
3
4 5