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 19.09%
2 Healthcare 17.03%
3 Technology 13.28%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.1%
19,654
-4,070
177
$1.45M 0.1%
26,270
-11,301
178
$1.44M 0.1%
19,514
-724
179
$1.44M 0.1%
26,640
-7,760
180
$1.42M 0.1%
36,108
-4,483
181
$1.42M 0.1%
43,230
+27,740
182
$1.41M 0.1%
10,505
+270
183
$1.4M 0.1%
21,751
-6,372
184
$1.39M 0.09%
8,488
-281
185
$1.37M 0.09%
22,539
-946
186
$1.36M 0.09%
7,619
-2,393
187
$1.35M 0.09%
8,800
-761
188
$1.33M 0.09%
23,587
+412
189
$1.29M 0.09%
17,143
+38
190
$1.29M 0.09%
16,735
-1,440
191
$1.26M 0.09%
37,724
-1,340
192
$1.25M 0.09%
39,415
-2,395
193
$1.25M 0.09%
8,980
-50
194
$1.25M 0.08%
17,708
-5,081
195
$1.23M 0.08%
154,853
+84
196
$1.22M 0.08%
10,772
-46,528
197
$1.22M 0.08%
13,968
-1,050
198
$1.2M 0.08%
64,418
+10,530
199
$1.19M 0.08%
20,080
-588
200
$1.16M 0.08%
22,136
+1,706
6 7
8
9 10