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
151
$1.51M 0.17%
31,560
-404
152
$1.5M 0.17%
33,482
+23,130
153
$1.5M 0.17%
49,070
-1,350
154
$1.5M 0.17%
82,950
-6,990
155
$1.49M 0.17%
27,746
-11,023
156
$1.48M 0.17%
13,940
+59
157
$1.46M 0.16%
115,037
+1,590
158
$1.45M 0.16%
33,992
-6,652
159
$1.45M 0.16%
19,010
+1,005
160
$1.45M 0.16%
26,203
-1,965
161
$1.44M 0.16%
25,382
+7,288
162
$1.41M 0.16%
34,306
-384
163
$1.4M 0.16%
23,373
-215
164
$1.38M 0.15%
54,086
+1,613
165
$1.36M 0.15%
26,287
+1,371
166
$1.34M 0.15%
29,205
+5,645
167
$1.34M 0.15%
32,481
+3,052
168
$1.34M 0.15%
49,144
-1,791
169
$1.29M 0.14%
33,926
-634
170
$1.29M 0.14%
15,402
-886
171
$1.28M 0.14%
69,430
+6,830
172
$1.28M 0.14%
60,610
+29,230
173
$1.25M 0.14%
157,088
+91,741
174
$1.24M 0.14%
16,435
+220
175
$1.22M 0.14%
23,683
-17,066
5 6
7
8 9