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
$1.67B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.58M
3
+$6.01M
4
SU icon
Suncor Energy
SU
+$5.15M
5
DOX icon
Amdocs
DOX
+$4.28M

Top Sells

1
+$9.32M
2
+$9.22M
3
+$8.15M
4
SCI icon
Service Corp International
SCI
+$4.47M
5
UTHR icon
United Therapeutics
UTHR
+$3.75M

Sector Composition

1 Technology 18.37%
2 Industrials 16.22%
3 Financials 14.68%
4 Consumer Discretionary 11.74%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.15%
30,866
+417
177
$2.42M 0.15%
54,398
-17,086
178
$2.42M 0.15%
81,345
-797
179
$2.42M 0.14%
50,673
+36,315
180
$2.4M 0.14%
97,721
+19,386
181
$2.36M 0.14%
38,558
+2,643
182
$2.35M 0.14%
14,780
-213
183
$2.28M 0.14%
23,312
-758
184
$2.21M 0.13%
110,586
-9,000
185
$2.21M 0.13%
88,592
-8,230
186
$2.2M 0.13%
26,926
-4,831
187
$2.19M 0.13%
27,940
-6,725
188
$2.13M 0.13%
51,909
-1,122
189
$2.13M 0.13%
13,065
-2,152
190
$2.12M 0.13%
22,610
-40
191
$2.1M 0.13%
27,036
-27,688
192
$2.09M 0.13%
211,871
-10,227
193
$2.07M 0.12%
23,235
-155
194
$2.02M 0.12%
121,784
-8,588
195
$2.01M 0.12%
8,361
-302
196
$1.99M 0.12%
11,098
+1,800
197
$1.99M 0.12%
36,795
-3,225
198
$1.98M 0.12%
24,455
+6,291
199
$1.95M 0.12%
13,858
-6,181
200
$1.92M 0.11%
32,136
-891
6 7
8
9 10