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
176
$1.21M 0.14%
58,977
-5,890
177
$1.21M 0.14%
32,786
-4,400
178
$1.2M 0.13%
122,407
+6,698
179
$1.2M 0.13%
16,425
+11,390
180
$1.19M 0.13%
27,082
-1,530
181
$1.17M 0.13%
68,153
-2,533
182
$1.17M 0.13%
31,006
-706
183
$1.17M 0.13%
17,882
-933
184
$1.16M 0.13%
40,343
-5,780
185
$1.13M 0.13%
25,053
-2,128
186
$1.13M 0.13%
51,753
+12,968
187
$1.13M 0.13%
19,472
+4,851
188
$1.12M 0.13%
+22,456
189
$1.08M 0.12%
9,751
+2,907
190
$1.07M 0.12%
15,603
-1,045
191
$1.07M 0.12%
16,701
-15,146
192
$1.06M 0.12%
25,987
+151
193
$1.05M 0.12%
34,046
-2,398
194
$1.05M 0.12%
9,351
-1,434
195
$1.04M 0.12%
11,624
+2,633
196
$1M 0.11%
46,065
-3,906
197
$973K 0.11%
11,409
+3,154
198
$965K 0.11%
27,037
-810
199
$965K 0.11%
29,007
-58
200
$962K 0.11%
8,407
+972
6 7
8
9 10