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
$1.03B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.69M
3
+$5.5M
4
UNF icon
Unifirst Corp
UNF
+$5.44M
5
UTHR icon
United Therapeutics
UTHR
+$4.75M

Top Sells

1
+$3.53M
2
+$3.31M
3
+$3.3M
4
CSCO icon
Cisco
CSCO
+$2.66M
5
LXK
Lexmark Intl Inc
LXK
+$1.9M

Sector Composition

1 Industrials 21.41%
2 Healthcare 14.65%
3 Technology 13.19%
4 Consumer Discretionary 11.87%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.17%
33,775
-531
152
$1.69M 0.16%
28,820
+2,533
153
$1.67M 0.16%
29,120
-15,545
154
$1.66M 0.16%
+32,302
155
$1.65M 0.16%
22,401
-972
156
$1.65M 0.16%
22,196
-599
157
$1.63M 0.16%
43,122
-11,970
158
$1.62M 0.16%
19,245
+235
159
$1.6M 0.16%
13,411
-2,357
160
$1.58M 0.15%
20,863
-820
161
$1.57M 0.15%
16,174
-2,089
162
$1.56M 0.15%
34,370
+4,779
163
$1.56M 0.15%
78,225
-4,725
164
$1.54M 0.15%
15,853
-6,974
165
$1.54M 0.15%
33,882
+2,876
166
$1.53M 0.15%
+8,300
167
$1.51M 0.15%
118,005
-6,060
168
$1.51M 0.15%
28,685
-520
169
$1.49M 0.14%
44,782
-4,288
170
$1.47M 0.14%
16,186
-249
171
$1.46M 0.14%
38,664
-11,610
172
$1.45M 0.14%
25,318
-2,428
173
$1.44M 0.14%
14,435
+495
174
$1.42M 0.14%
14,994
-408
175
$1.41M 0.14%
109,799
-5,238
5 6
7
8 9