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 18.36%
2 Industrials 16.23%
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
201
$1.91M 0.11%
18,479
-130
202
$1.9M 0.11%
9,742
+459
203
$1.88M 0.11%
40,071
+4,639
204
$1.86M 0.11%
15,706
-750
205
$1.84M 0.11%
12,050
+1,240
206
$1.74M 0.1%
31,954
-404
207
$1.72M 0.1%
4,599
-1,753
208
$1.63M 0.1%
55,833
+493
209
$1.61M 0.1%
20,099
-1,190
210
$1.61M 0.1%
15,828
211
$1.58M 0.09%
11,260
-3,352
212
$1.55M 0.09%
17,880
-500
213
$1.55M 0.09%
195,688
-7,642
214
$1.54M 0.09%
25,280
-1,700
215
$1.51M 0.09%
8,899
-355
216
$1.5M 0.09%
9,872
-5,859
217
$1.49M 0.09%
11,524
+449
218
$1.48M 0.09%
36,269
-29,353
219
$1.45M 0.09%
4,897
+1,775
220
$1.44M 0.09%
32,909
-14,351
221
$1.44M 0.09%
18,070
+1,061
222
$1.43M 0.09%
5,187
-110
223
$1.41M 0.08%
10,510
-520
224
$1.41M 0.08%
6,065
-4,414
225
$1.41M 0.08%
35,502
-1,063
7 8
9
10 11