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
176
$1.6M 0.11%
33,684
+5,071
177
$1.6M 0.11%
16,444
+618
178
$1.59M 0.11%
23,485
-3,135
179
$1.58M 0.11%
15,038
-80,386
180
$1.55M 0.11%
22,789
+3,027
181
$1.55M 0.11%
15,018
+547
182
$1.53M 0.1%
9,561
-222
183
$1.53M 0.1%
55,512
-682
184
$1.53M 0.1%
89,685
+9,300
185
$1.52M 0.1%
13,516
+266
186
$1.52M 0.1%
25,102
+652
187
$1.5M 0.1%
10,012
+2,128
188
$1.47M 0.1%
29,408
+17,217
189
$1.47M 0.1%
14,971
+8,239
190
$1.46M 0.1%
28,310
-4,411
191
$1.46M 0.1%
32,342
+15,832
192
$1.42M 0.1%
20,668
-1,496
193
$1.39M 0.09%
154,769
+23,718
194
$1.38M 0.09%
41,810
+2,550
195
$1.37M 0.09%
18,847
+1,069
196
$1.36M 0.09%
17,105
+1,101
197
$1.35M 0.09%
8,769
+754
198
$1.35M 0.09%
10,235
+1,376
199
$1.31M 0.09%
39,064
-1,980
200
$1.28M 0.09%
17,249
+1,032
6 7
8
9 10