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
101
$2.46M 0.27%
22,020
-1,087
102
$2.45M 0.27%
42,746
-775
103
$2.43M 0.27%
77,524
+27,420
104
$2.42M 0.27%
31,877
-177
105
$2.41M 0.27%
38,944
-2,006
106
$2.38M 0.27%
44,665
-1,383
107
$2.37M 0.27%
39,075
-2,724
108
$2.37M 0.26%
65,104
-2,194
109
$2.36M 0.26%
36,437
-4,423
110
$2.3M 0.26%
29,790
-3,714
111
$2.26M 0.25%
23,137
-6,438
112
$2.2M 0.25%
19,207
-4,182
113
$2.17M 0.24%
62,232
+33,070
114
$2.13M 0.24%
36,872
+10,461
115
$2.1M 0.23%
30,368
+624
116
$2.07M 0.23%
30,060
+7,781
117
$2.06M 0.23%
22,827
+3,072
118
$2.05M 0.23%
34,324
-3,228
119
$2.01M 0.22%
28,753
+3,891
120
$1.97M 0.22%
41,144
+8,096
121
$1.96M 0.22%
23,494
-3,297
122
$1.94M 0.22%
46,133
-2,650
123
$1.94M 0.22%
144,550
-1,620
124
$1.93M 0.22%
47,964
-884
125
$1.91M 0.21%
40,860
-8,298
3 4
5
6 7