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
51
$8.55M 0.59%
98,516
+51,035
52
$8.53M 0.58%
123,097
+80,920
53
$8.49M 0.58%
+198,357
54
$8.47M 0.58%
362,693
+189,389
55
$8.46M 0.58%
129,284
+26,472
56
$8.45M 0.58%
497,775
+108,984
57
$8.37M 0.57%
110,373
+15,473
58
$8.31M 0.57%
81,215
-1,476
59
$8.23M 0.56%
143,276
+55,901
60
$8.19M 0.56%
92,352
+8,059
61
$7.91M 0.54%
76,630
+25,595
62
$7.9M 0.54%
100,180
-1,551
63
$7.88M 0.54%
87,258
+7,187
64
$7.68M 0.53%
97,903
-16,728
65
$7.67M 0.53%
200,266
+57,916
66
$7.58M 0.52%
+141,316
67
$7.37M 0.51%
125,961
+17,884
68
$7.21M 0.49%
57,300
+4,095
69
$7.2M 0.49%
85,268
+27,696
70
$7.17M 0.49%
261,429
+19,041
71
$7.06M 0.48%
86,191
+46,257
72
$7.04M 0.48%
173,134
+6,001
73
$7M 0.48%
73,237
+5,609
74
$6.94M 0.48%
127,611
+39,061
75
$6.92M 0.47%
111,126
+17,934
1 2
3
4 5