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
151
$1.92M 0.13%
71,721
-3,555
152
$1.91M 0.13%
13,847
-2,784
153
$1.9M 0.13%
14,900
+782
154
$1.89M 0.13%
17,539
-236
155
$1.86M 0.13%
109,206
-176,789
156
$1.86M 0.13%
17,004
+3,382
157
$1.85M 0.13%
17,349
158
$1.82M 0.12%
19,755
+218
159
$1.81M 0.12%
14,125
-40
160
$1.78M 0.12%
37,279
+4,312
161
$1.75M 0.12%
164,170
+1,730
162
$1.74M 0.12%
33,493
-1,130
163
$1.74M 0.12%
18,203
-841
164
$1.73M 0.12%
4,291
+206
165
$1.73M 0.12%
33,156
+4,846
166
$1.71M 0.12%
35,360
+1,676
167
$1.68M 0.11%
24,733
-369
168
$1.6M 0.11%
17,477
+1,033
169
$1.57M 0.11%
31,266
-892
170
$1.53M 0.1%
91,823
+1,759
171
$1.52M 0.1%
84,585
-5,100
172
$1.52M 0.1%
57,140
+1,628
173
$1.5M 0.1%
176,870
+2,398
174
$1.48M 0.1%
15,600
-1,295
175
$1.48M 0.1%
12,891
-625
5 6
7
8 9