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
76
$6.84M 0.47%
103,421
-4,566
77
$6.56M 0.45%
27,744
+1,055
78
$6.45M 0.44%
103,658
-48,704
79
$6.26M 0.43%
59,696
+1,714
80
$6.08M 0.42%
78,166
-763
81
$6M 0.41%
63,983
+8,930
82
$5.89M 0.4%
73,210
+3,912
83
$5.63M 0.39%
173,437
+37,900
84
$5.56M 0.38%
27,381
+2,730
85
$5.54M 0.38%
92,482
+88,441
86
$5.27M 0.36%
68,690
+1,815
87
$5.18M 0.35%
158,721
+11,377
88
$5M 0.34%
214,347
+6,404
89
$4.97M 0.34%
155,226
+22,438
90
$4.75M 0.33%
156,121
-4,028
91
$4.73M 0.32%
118,688
+6,953
92
$4.73M 0.32%
87,054
-28,227
93
$4.68M 0.32%
46,517
-37,207
94
$4.67M 0.32%
103,939
+3,663
95
$4.66M 0.32%
122,999
+968
96
$4.65M 0.32%
137,795
-54,073
97
$4.4M 0.3%
285,995
+167,566
98
$4.38M 0.3%
85,373
-1,251
99
$4.36M 0.3%
55,865
+12,921
100
$4.34M 0.3%
126,864
+13,986
2 3
4
5 6