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
151
$2.02M 0.14%
162,440
+18,987
152
$2.01M 0.14%
30,788
-1,028
153
$2.01M 0.14%
64,137
-126
154
$1.98M 0.14%
27,014
+12,218
155
$1.95M 0.13%
72,782
+7,036
156
$1.95M 0.13%
17,775
+2,614
157
$1.94M 0.13%
28,123
-21,529
158
$1.94M 0.13%
37,571
+4,193
159
$1.89M 0.13%
32,158
+85
160
$1.89M 0.13%
19,537
-1,834
161
$1.86M 0.13%
75,276
+4,621
162
$1.85M 0.13%
23,724
+878
163
$1.85M 0.13%
+17,349
164
$1.83M 0.13%
34,623
+1,610
165
$1.76M 0.12%
14,165
-198
166
$1.73M 0.12%
34,400
-900
167
$1.73M 0.12%
4,085
+2,577
168
$1.68M 0.12%
90,064
+11,798
169
$1.68M 0.12%
14,118
+2,996
170
$1.67M 0.11%
20,238
-5,572
171
$1.65M 0.11%
40,591
+4,265
172
$1.65M 0.11%
16,895
-65
173
$1.64M 0.11%
9,906
+1,944
174
$1.63M 0.11%
32,967
-5,119
175
$1.6M 0.11%
174,472
+26,099
5 6
7
8 9