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
126
$4.02M 0.24%
55,163
-1,551
127
$4.01M 0.24%
105,627
+12,131
128
$3.94M 0.24%
45,503
+2,133
129
$3.8M 0.23%
18,313
-100
130
$3.79M 0.23%
50,758
-16,997
131
$3.54M 0.21%
87,645
+22,119
132
$3.52M 0.21%
127,465
-14,045
133
$3.47M 0.21%
41,458
-4,870
134
$3.45M 0.21%
23,923
-3
135
$3.36M 0.2%
195,617
+9,001
136
$3.34M 0.2%
22,900
-8,300
137
$3.3M 0.2%
36,125
+179
138
$3.23M 0.19%
80,129
-3,549
139
$3.2M 0.19%
19,829
-688
140
$3.16M 0.19%
58,474
+7,577
141
$3.14M 0.19%
19,329
+928
142
$3.09M 0.19%
49,020
-6,411
143
$3.09M 0.19%
20,968
-576
144
$3M 0.18%
98,457
-10,292
145
$2.91M 0.17%
125,018
-6,827
146
$2.91M 0.17%
48,242
-5,304
147
$2.88M 0.17%
108,074
-9,218
148
$2.87M 0.17%
42,946
+5,854
149
$2.84M 0.17%
25,972
-4,463
150
$2.84M 0.17%
19,202
4 5
6
7 8