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
126
$3.11M 0.21%
92,898
+145
127
$3.1M 0.21%
51,385
+2,974
128
$3.08M 0.21%
20,551
-625
129
$2.98M 0.2%
47,163
+531
130
$2.93M 0.2%
125,770
+11,416
131
$2.89M 0.2%
71,037
-69,586
132
$2.82M 0.19%
26,916
+3,969
133
$2.79M 0.19%
39,848
+1,493
134
$2.75M 0.19%
+14,539
135
$2.73M 0.19%
48,280
+7,351
136
$2.7M 0.18%
244,515
+9,942
137
$2.52M 0.17%
27,045
+6,055
138
$2.46M 0.17%
35,704
-2,946
139
$2.44M 0.17%
38,425
+2,307
140
$2.38M 0.16%
61,516
-4,444
141
$2.38M 0.16%
58,205
+4,794
142
$2.33M 0.16%
16,631
+584
143
$2.32M 0.16%
70,340
-2,820
144
$2.29M 0.16%
153,299
+5,879
145
$2.24M 0.15%
35,986
+4,853
146
$2.24M 0.15%
40,494
-1,198
147
$2.21M 0.15%
38,833
-875
148
$2.1M 0.14%
19,631
+514
149
$2.07M 0.14%
47,969
+20,578
150
$2.06M 0.14%
19,044
+3,021
4 5
6
7 8