BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.92M
3
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

1
+$10.5M
2
+$6.71M
3
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

1 Industrials 20.16%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.1%
9,035
+235
177
$1.21M 0.09%
18,722
-792
178
$1.2M 0.09%
8,630
-350
179
$1.2M 0.09%
7,475
+2,573
180
$1.19M 0.09%
23,144
-443
181
$1.18M 0.09%
19,662
-418
182
$1.18M 0.09%
39,499
+84
183
$1.17M 0.09%
944
+15
184
$1.15M 0.09%
14,820
-1,915
185
$1.14M 0.09%
155,005
+152
186
$1.14M 0.09%
16,573
-570
187
$1.13M 0.09%
35,292
+29,195
188
$1.12M 0.09%
15,412
+11,060
189
$1.09M 0.08%
37,724
190
$1.09M 0.08%
12,456
-435
191
$1.08M 0.08%
7,703
-785
192
$1.08M 0.08%
23,271
+1,135
193
$1.06M 0.08%
15,405
-170
194
$1.02M 0.08%
19,504
-525
195
$1.01M 0.08%
13,170
-798
196
$1M 0.08%
5,594
-2,025
197
$990K 0.08%
9,615
+1,635
198
$971K 0.07%
19,614
-2,137
199
$962K 0.07%
+8,142
200
$918K 0.07%
16,881
-2,038
6 7
8
9 10