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
201
$1.28M 0.09%
13,622
+5,040
202
$1.28M 0.09%
18,399
+1,915
203
$1.26M 0.09%
23,175
+186
204
$1.25M 0.09%
25,150
+259
205
$1.25M 0.09%
9,030
-1,165
206
$1.23M 0.08%
24,277
+5,584
207
$1.19M 0.08%
36,264
-5,357
208
$1.17M 0.08%
30,575
+20,074
209
$1.17M 0.08%
82,496
+17,676
210
$1.16M 0.08%
22,104
+325
211
$1.16M 0.08%
15,645
-4,455
212
$1.14M 0.08%
20,829
+16,968
213
$1.06M 0.07%
53,888
-30,363
214
$1.05M 0.07%
38,234
-50
215
$1.05M 0.07%
20,430
+1,452
216
$1.04M 0.07%
6,865
+1,489
217
$1.03M 0.07%
18,175
+1,650
218
$1.02M 0.07%
13,031
-890
219
$1.01M 0.07%
872
+12
220
$968K 0.07%
24,114
-238
221
$968K 0.07%
18,370
+405
222
$938K 0.06%
18,753
-2,349
223
$937K 0.06%
36,360
+1,320
224
$908K 0.06%
20,579
-1,287
225
$896K 0.06%
17,742
+711
7 8
9
10 11