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
51
$9.82M 0.59%
50,770
+19,697
52
$9.73M 0.58%
88,603
-3,483
53
$9.58M 0.57%
278,063
+21,472
54
$9.55M 0.57%
4,864
+348
55
$9.25M 0.55%
138,320
+11,954
56
$9.22M 0.55%
92,840
+12,389
57
$9.21M 0.55%
173,620
+6,609
58
$9.19M 0.55%
111,587
+39,591
59
$9.06M 0.54%
39,164
-11,015
60
$8.84M 0.53%
58,896
+5,825
61
$8.81M 0.53%
23,159
-1,307
62
$8.79M 0.53%
80,851
-592
63
$8.72M 0.52%
73,611
+2,220
64
$8.68M 0.52%
219,423
+21,843
65
$8.61M 0.52%
331,772
+29,300
66
$8.51M 0.51%
211,563
+15,885
67
$8.22M 0.49%
45,523
+2,121
68
$8.1M 0.49%
116,379
+5,392
69
$8.09M 0.48%
59,005
-8,966
70
$8.06M 0.48%
20,661
-1,322
71
$8.01M 0.48%
29,390
+894
72
$7.96M 0.48%
106,111
+18,349
73
$7.92M 0.47%
247,931
+13,269
74
$7.79M 0.47%
60,306
+2,583
75
$7.79M 0.47%
70,865
-83,837
1 2
3
4 5