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
76
$3.78M 0.42%
113,871
-4,255
77
$3.65M 0.41%
53,848
-8,154
78
$3.64M 0.41%
67,310
-4,145
79
$3.52M 0.39%
54,601
-867
80
$3.35M 0.38%
38,843
+25,810
81
$3.28M 0.37%
52,344
+5,979
82
$3.25M 0.36%
68,832
+11,506
83
$3.19M 0.36%
24,987
-1,078
84
$3.12M 0.35%
74,965
+68,135
85
$3.06M 0.34%
119,670
-26,574
86
$2.96M 0.33%
129,177
+32,748
87
$2.85M 0.32%
56,290
-3,570
88
$2.81M 0.31%
36,831
+139
89
$2.76M 0.31%
31,561
-10,059
90
$2.73M 0.31%
116,462
-5,691
91
$2.73M 0.3%
161,611
-12,593
92
$2.7M 0.3%
88,787
+18,565
93
$2.54M 0.28%
150,325
+54,284
94
$2.53M 0.28%
10,536
-22
95
$2.53M 0.28%
44,200
-505
96
$2.51M 0.28%
27,797
-1,319
97
$2.51M 0.28%
36,091
-2,352
98
$2.49M 0.28%
44,790
-4,770
99
$2.49M 0.28%
66,634
-528
100
$2.49M 0.28%
232,311
+118,512
2 3
4
5 6