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 19.53%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.2%
46,636
+6,142
127
$2.88M 0.2%
72,546
-236
128
$2.87M 0.19%
48,492
+12,506
129
$2.86M 0.19%
+116,092
130
$2.83M 0.19%
47,976
-23,474
131
$2.83M 0.19%
26,427
-489
132
$2.81M 0.19%
29,141
-2,496
133
$2.74M 0.19%
19,759
-792
134
$2.67M 0.18%
41,518
+5,814
135
$2.61M 0.18%
239,643
-4,872
136
$2.58M 0.18%
31,832
-5,814
137
$2.53M 0.17%
40,996
+20,167
138
$2.53M 0.17%
39,146
-702
139
$2.44M 0.17%
59,569
+1,364
140
$2.38M 0.16%
13,994
+4,088
141
$2.38M 0.16%
24,496
-2,549
142
$2.32M 0.16%
151,028
-2,271
143
$2.3M 0.16%
34,209
+3,421
144
$2.29M 0.16%
38,925
-21,599
145
$2.21M 0.15%
42,584
+3,751
146
$2.17M 0.15%
66,320
-4,020
147
$2.13M 0.14%
35,350
-17,719
148
$2.1M 0.14%
19,860
+229
149
$2.06M 0.14%
67,864
+3,727
150
$1.95M 0.13%
22,420
-4,594
4 5
6
7 8