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
201
$1.13M 0.08%
19,877
-4,400
202
$1.12M 0.08%
19,491
-5,659
203
$1.1M 0.07%
20,029
-2,075
204
$1.09M 0.07%
36,557
+293
205
$1.07M 0.07%
929
+57
206
$1.04M 0.07%
15,575
-1,674
207
$1.01M 0.07%
36,625
-1,609
208
$1.01M 0.07%
25,210
+4,320
209
$990K 0.07%
24,991
+877
210
$953K 0.06%
15,498
-3,349
211
$935K 0.06%
14,937
-3,462
212
$930K 0.06%
15,960
-1,782
213
$925K 0.06%
18,919
+166
214
$910K 0.06%
66,751
-15,745
215
$894K 0.06%
4,675
-297
216
$841K 0.06%
17,349
-1,021
217
$828K 0.06%
31,344
+2,289
218
$808K 0.06%
+57,779
219
$805K 0.05%
21,186
-87
220
$797K 0.05%
4,902
+431
221
$783K 0.05%
34,245
-2,115
222
$769K 0.05%
19,183
-11,392
223
$764K 0.05%
7,980
+1,960
224
$764K 0.05%
14,074
-270
225
$759K 0.05%
24,007
-47,030
7 8
9
10 11