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
101
$4.02M 0.27%
82,029
-3,344
102
$4M 0.27%
126,333
-29,788
103
$3.91M 0.27%
30,397
+570
104
$3.84M 0.26%
107,308
-30,487
105
$3.81M 0.26%
45,714
-2,208
106
$3.73M 0.25%
43,961
-2,116
107
$3.71M 0.25%
33,361
-386
108
$3.71M 0.25%
180,561
-39,800
109
$3.62M 0.25%
31,182
-1,951
110
$3.55M 0.24%
44,898
-1,826
111
$3.53M 0.24%
85,904
-18,035
112
$3.42M 0.23%
39,133
+3,940
113
$3.37M 0.23%
78,343
-570
114
$3.37M 0.23%
23,763
-1,410
115
$3.35M 0.23%
9,805
-130
116
$3.31M 0.23%
126,366
+596
117
$3.31M 0.23%
59,676
+11,396
118
$3.28M 0.22%
43,814
-3,349
119
$3.26M 0.22%
118,624
+1,463
120
$3.17M 0.22%
27,397
+22,235
121
$3.16M 0.21%
63,286
+30,944
122
$3.05M 0.21%
33,276
-1,143
123
$3.04M 0.21%
58,408
+10,439
124
$3.01M 0.2%
37,445
-980
125
$2.98M 0.2%
15,764
+1,225
3 4
5
6 7