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
51
$10.2M 0.69%
680,150
-1,210
52
$9.65M 0.66%
132,005
+2,721
53
$9.57M 0.65%
224,414
+24,148
54
$9.54M 0.65%
72,699
-1,467
55
$9.15M 0.62%
100,765
+8,413
56
$8.88M 0.6%
132,119
+6,158
57
$8.85M 0.6%
87,030
-2,981
58
$8.7M 0.59%
82,920
+6,290
59
$8.35M 0.57%
359,207
-3,486
60
$8.27M 0.56%
184,209
-14,148
61
$8.12M 0.55%
499,086
+1,311
62
$8.04M 0.55%
239,020
+65,583
63
$8M 0.54%
108,984
-1,389
64
$7.94M 0.54%
+60,338
65
$7.88M 0.54%
164,403
+21,127
66
$7.83M 0.53%
89,540
+4,272
67
$7.6M 0.52%
90,810
+3,552
68
$7.57M 0.51%
117,416
+13,995
69
$7.54M 0.51%
170,884
-2,250
70
$7.23M 0.49%
132,493
+4,882
71
$7.18M 0.49%
98,490
+587
72
$7.12M 0.48%
90,968
+4,777
73
$6.92M 0.47%
74,144
+907
74
$6.65M 0.45%
58,233
-1,463
75
$6.6M 0.45%
110,656
-470
1 2
3
4 5