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
101
$4.32M 0.3%
93,276
+11,249
102
$4.28M 0.29%
220,361
+13,616
103
$4.2M 0.29%
43,383
+33,504
104
$4.08M 0.28%
71,450
-6,857
105
$4.01M 0.27%
47,922
+7,836
106
$3.92M 0.27%
153,432
-18,236
107
$3.85M 0.26%
33,133
-2,080
108
$3.83M 0.26%
33,747
+3,320
109
$3.83M 0.26%
29,564
+13,144
110
$3.81M 0.26%
60,447
+9,911
111
$3.8M 0.26%
540,502
+44,700
112
$3.79M 0.26%
46,724
+765
113
$3.75M 0.26%
60,524
+15,087
114
$3.69M 0.25%
46,077
+20,650
115
$3.6M 0.25%
54,508
-15,282
116
$3.46M 0.24%
78,913
-44,906
117
$3.42M 0.23%
53,069
-383
118
$3.42M 0.23%
25,173
+110
119
$3.41M 0.23%
29,827
+1,839
120
$3.38M 0.23%
37,646
-349
121
$3.34M 0.23%
35,193
+11,373
122
$3.32M 0.23%
31,637
+2,400
123
$3.27M 0.22%
9,935
-5
124
$3.26M 0.22%
34,419
-126
125
$3.23M 0.22%
117,161
+10,221
3 4
5
6 7