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
76
$7.65M 0.46%
42,050
+1,137
77
$7.5M 0.45%
116,679
-22,784
78
$7.46M 0.45%
72,804
+9,269
79
$7.46M 0.45%
54,528
+9,021
80
$7.45M 0.45%
82,847
+12,958
81
$7.44M 0.45%
122,531
-11,660
82
$7.23M 0.43%
40,603
+5,001
83
$7.22M 0.43%
109,203
+64,763
84
$7.1M 0.43%
208,314
-3,634
85
$7.01M 0.42%
185,346
+35,589
86
$6.8M 0.41%
215,998
+102,169
87
$6.56M 0.39%
183,337
+168,022
88
$6.49M 0.39%
26,702
+2,183
89
$6.42M 0.38%
129,902
-18,816
90
$6.42M 0.38%
39,613
-800
91
$6.36M 0.38%
86,815
-1,385
92
$6.21M 0.37%
217,413
-21,938
93
$6.02M 0.36%
60,404
-9,182
94
$5.77M 0.35%
53,510
-1,211
95
$5.74M 0.34%
97,313
+3,094
96
$5.74M 0.34%
8,146
-74
97
$5.63M 0.34%
60,987
-1,997
98
$5.61M 0.34%
47,097
+2,066
99
$5.61M 0.34%
118,862
+31,031
100
$5.58M 0.33%
109,685
+47,157
2 3
4
5 6