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
176
$1.4M 0.14%
18,688
+2,263
177
$1.39M 0.14%
49,947
-1,806
178
$1.36M 0.13%
14,573
+3,557
179
$1.35M 0.13%
31,145
-1,641
180
$1.33M 0.13%
23,228
-2,975
181
$1.24M 0.12%
17,084
-798
182
$1.21M 0.12%
9,305
-446
183
$1.21M 0.12%
22,211
-1,472
184
$1.18M 0.12%
28,650
+4,940
185
$1.16M 0.11%
24,469
-584
186
$1.16M 0.11%
25,503
-6,978
187
$1.16M 0.11%
98,901
-62,710
188
$1.13M 0.11%
119,451
-2,956
189
$1.13M 0.11%
10,557
+560
190
$1.11M 0.11%
37,448
+4,100
191
$1.11M 0.11%
13,168
+1,260
192
$1.08M 0.11%
12,986
-250
193
$1.08M 0.11%
23,365
-3,717
194
$1.07M 0.1%
25,232
-178
195
$1.06M 0.1%
20,160
+14,445
196
$1.05M 0.1%
25,243
-744
197
$1.05M 0.1%
36,283
-12,861
198
$1.05M 0.1%
11,185
-224
199
$1.04M 0.1%
33,700
+7,810
200
$1.03M 0.1%
37,523
+13,357
6 7
8
9 10