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
1
$15.8M 1.76%
183,341
-1,846
2
$12.7M 1.42%
180,775
+6,393
3
$12.7M 1.42%
383,011
+1,020
4
$12.7M 1.42%
177,263
+1,323
5
$12.3M 1.37%
435,938
-132,084
6
$12.1M 1.36%
601,990
+208,222
7
$12M 1.34%
41,545
+2,504
8
$11.9M 1.33%
200,255
+5,841
9
$11.7M 1.31%
112,064
+10,474
10
$11.3M 1.27%
664,748
-6,020
11
$11.3M 1.27%
150,820
-556
12
$11.1M 1.24%
184,761
-3,594
13
$10.9M 1.22%
253,798
+26,026
14
$10.6M 1.19%
390,282
+9,786
15
$10.6M 1.19%
156,191
-2,235
16
$10.3M 1.15%
57,946
-3,205
17
$9.85M 1.1%
233,490
+11,335
18
$9.77M 1.09%
435,202
+18,958
19
$9.73M 1.09%
192,569
+20,037
20
$9.44M 1.06%
154,525
-4,641
21
$9.31M 1.04%
300,342
+14,498
22
$9.12M 1.02%
68,601
+3,121
23
$9.05M 1.01%
237,123
+6,188
24
$9.01M 1.01%
90,276
-108
25
$8.57M 0.96%
143,299
+4,911
1
2 3 4 5