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
126
$1.9M 0.21%
57,675
+20,474
127
$1.9M 0.21%
36,704
-70
128
$1.88M 0.21%
41,684
-11,268
129
$1.86M 0.21%
28,996
+6,318
130
$1.83M 0.2%
213,348
-3,912
131
$1.83M 0.2%
36,141
+30,507
132
$1.82M 0.2%
27,840
-1,970
133
$1.82M 0.2%
55,092
+18,434
134
$1.82M 0.2%
15,768
-489
135
$1.79M 0.2%
34,451
+7,896
136
$1.76M 0.2%
18,263
-2,762
137
$1.75M 0.2%
46,123
-3,073
138
$1.74M 0.19%
87,855
-6,946
139
$1.67M 0.19%
50,274
-11,390
140
$1.64M 0.18%
29,591
-1,987
141
$1.62M 0.18%
115,712
+66,136
142
$1.62M 0.18%
13,794
-128
143
$1.62M 0.18%
37,229
-66
144
$1.59M 0.18%
21,683
-4,130
145
$1.55M 0.17%
51,311
+13,446
146
$1.55M 0.17%
124,065
+10,526
147
$1.55M 0.17%
65,928
-2,388
148
$1.54M 0.17%
+84,934
149
$1.54M 0.17%
31,360
-18,288
150
$1.53M 0.17%
22,795
-387
4 5
6
7 8