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
76
$6.49M 0.44%
231,304
-74,962
77
$6.45M 0.44%
66,666
+2,683
78
$6.44M 0.44%
55,031
+40,060
79
$6.34M 0.43%
27,220
-524
80
$6.29M 0.43%
101,005
+13,951
81
$6.2M 0.42%
77,255
+4,045
82
$6.11M 0.42%
258,357
-3,072
83
$5.74M 0.39%
283,134
-44,188
84
$5.52M 0.38%
92,071
-411
85
$5.5M 0.37%
138,483
+15,484
86
$5.37M 0.37%
52,021
+8,638
87
$5.23M 0.36%
78,053
+17,606
88
$5.21M 0.35%
134,778
+16,090
89
$4.93M 0.34%
80,330
-23,328
90
$4.84M 0.33%
26,012
-1,369
91
$4.84M 0.33%
29,854
+290
92
$4.71M 0.32%
160,629
+1,908
93
$4.66M 0.32%
223,782
+9,435
94
$4.56M 0.31%
65,569
+9,704
95
$4.36M 0.3%
88,815
-4,461
96
$4.26M 0.29%
158,198
+2,972
97
$4.21M 0.29%
159,383
+5,951
98
$4.14M 0.28%
60,095
-8,595
99
$4.1M 0.28%
128,582
+1,718
100
$4.04M 0.27%
41,447
-5,070
2 3
4
5 6