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
$894M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.84M
3
+$2.23M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.95M
5
UTHR icon
United Therapeutics
UTHR
+$1.73M

Top Sells

1
+$3.72M
2
+$1.04M
3
+$969K
4
BHI
Baker Hughes
BHI
+$898K
5
GD icon
General Dynamics
GD
+$880K

Sector Composition

1 Industrials 19.99%
2 Healthcare 14.95%
3 Technology 12.94%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$959K 0.11%
9,997
+1,623
202
$942K 0.11%
32,773
+11,207
203
$936K 0.1%
12,182
-2,085
204
$932K 0.1%
12,053
-13,394
205
$932K 0.1%
11,016
+1,823
206
$926K 0.1%
37,416
-1,200
207
$925K 0.1%
11,908
-642
208
$913K 0.1%
26,620
+103
209
$908K 0.1%
21,012
-545
210
$897K 0.1%
13,236
-740
211
$880K 0.1%
13,791
+550
212
$875K 0.1%
12,570
-840
213
$869K 0.1%
23,710
+12,560
214
$863K 0.1%
25,410
-825
215
$842K 0.09%
33,348
-2,268
216
$838K 0.09%
10,249
+5,530
217
$830K 0.09%
17,824
+104
218
$817K 0.09%
101,026
+2,716
219
$802K 0.09%
25,960
-4,450
220
$779K 0.09%
9,579
+2,914
221
$767K 0.09%
8,862
-334
222
$759K 0.08%
8,132
+2,185
223
$755K 0.08%
79,235
-4,293
224
$754K 0.08%
5,835
-10
225
$741K 0.08%
21,560
-186
7 8
9
10 11