BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.92M
3
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

1
+$10.5M
2
+$6.71M
3
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

1 Industrials 20.16%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.47%
239,424
+404
77
$5.81M 0.45%
109,855
+8,850
78
$5.78M 0.45%
27,967
+747
79
$5.74M 0.44%
109,238
+62,602
80
$5.73M 0.44%
160,086
-4,317
81
$5.68M 0.44%
78,889
+836
82
$5.4M 0.42%
109,679
-977
83
$5.32M 0.41%
237,874
-45,260
84
$5.28M 0.41%
25,471
-541
85
$5.15M 0.4%
+47,656
86
$4.77M 0.37%
+151,352
87
$4.63M 0.36%
165,557
+39,191
88
$4.57M 0.35%
+56,022
89
$4.32M 0.33%
136,733
+1,955
90
$4.3M 0.33%
216,852
-6,930
91
$4.29M 0.33%
65,116
-453
92
$4.23M 0.33%
154,783
-5,846
93
$4.13M 0.32%
241,643
-105,313
94
$4.02M 0.31%
79,474
+59,597
95
$4.01M 0.31%
126,111
-2,471
96
$3.97M 0.31%
164,467
+5,084
97
$3.97M 0.31%
34,361
+1,000
98
$3.94M 0.3%
182,178
-76,179
99
$3.9M 0.3%
31,147
-35
100
$3.8M 0.29%
45,117
+7,672
2 3
4
5 6