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
101
$5.47M 0.33%
42,299
+722
102
$5.41M 0.32%
110,005
-34,380
103
$5.32M 0.32%
230,184
-6,000
104
$5.28M 0.32%
11,175
-797
105
$5.25M 0.31%
104,240
+1,960
106
$5.15M 0.31%
+163,005
107
$5.13M 0.31%
80,999
+20,297
108
$5.02M 0.3%
29,776
-472
109
$4.99M 0.3%
65,930
-29,732
110
$4.67M 0.28%
83,410
-259
111
$4.64M 0.28%
88,745
-1,748
112
$4.59M 0.27%
79,948
+904
113
$4.49M 0.27%
20,887
+467
114
$4.48M 0.27%
86,728
-16,592
115
$4.4M 0.26%
38,769
-17,495
116
$4.34M 0.26%
135,072
-482
117
$4.29M 0.26%
25,811
-1,652
118
$4.27M 0.26%
109,746
-2,697
119
$4.14M 0.25%
60,009
-14,728
120
$4.14M 0.25%
37,060
-5,148
121
$4.14M 0.25%
44,824
-1,107
122
$4.13M 0.25%
35,105
-1,057
123
$4.07M 0.24%
32,224
+6,989
124
$4.06M 0.24%
22,170
-198
125
$4.04M 0.24%
68,804
-29,322
3 4
5
6 7