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
151
$2.8M 0.17%
17,614
+220
152
$2.8M 0.17%
22,507
-1,176
153
$2.79M 0.17%
16,342
-1,030
154
$2.74M 0.16%
91,135
-28,376
155
$2.73M 0.16%
91,032
-42,740
156
$2.72M 0.16%
30,391
-9,762
157
$2.7M 0.16%
81,444
+2,126
158
$2.7M 0.16%
10,944
-48
159
$2.69M 0.16%
14,717
-6,338
160
$2.68M 0.16%
18,409
-8,485
161
$2.66M 0.16%
16,887
-59,144
162
$2.65M 0.16%
36,037
+6,415
163
$2.58M 0.15%
25,218
-1,313
164
$2.58M 0.15%
3,884
+289
165
$2.56M 0.15%
65,689
+37,813
166
$2.55M 0.15%
16,301
-95
167
$2.55M 0.15%
98,943
-68,544
168
$2.54M 0.15%
22,293
-421
169
$2.51M 0.15%
38,785
-14,493
170
$2.5M 0.15%
15,807
-1,428
171
$2.5M 0.15%
20,100
-20
172
$2.5M 0.15%
30,196
-891
173
$2.49M 0.15%
68,132
+23,121
174
$2.49M 0.15%
156,883
-16,337
175
$2.44M 0.15%
33,647
+26,316
5 6
7
8 9