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
101
$3.79M 0.29%
66,540
-84,368
102
$3.76M 0.29%
122,192
-4,141
103
$3.62M 0.28%
90,057
+1,242
104
$3.6M 0.28%
26,628
-3,226
105
$3.58M 0.28%
79,691
-6,213
106
$3.48M 0.27%
178,938
-180,269
107
$3.48M 0.27%
97,296
-27,034
108
$3.41M 0.26%
24,573
-5,824
109
$3.4M 0.26%
36,406
-5,041
110
$3.3M 0.25%
57,911
-2,184
111
$3.26M 0.25%
101,747
-5,561
112
$3.18M 0.25%
83,828
+11,282
113
$3.15M 0.24%
120,011
+1,387
114
$3.11M 0.24%
22,563
-1,200
115
$3.03M 0.23%
41,988
-1,826
116
$3M 0.23%
40,577
+1,444
117
$2.96M 0.23%
83,838
+5,495
118
$2.95M 0.23%
79,147
-2,882
119
$2.94M 0.23%
44,070
-828
120
$2.9M 0.22%
44,355
+394
121
$2.89M 0.22%
26,706
-691
122
$2.8M 0.22%
49,540
+1,048
123
$2.78M 0.21%
9,768
-37
124
$2.77M 0.21%
15,764
125
$2.71M 0.21%
43,924
-4,052
3 4
5
6 7