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
$1.03B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.69M
3
+$5.5M
4
UNF icon
Unifirst Corp
UNF
+$5.44M
5
UTHR icon
United Therapeutics
UTHR
+$4.75M

Top Sells

1
+$3.53M
2
+$3.31M
3
+$3.3M
4
CSCO icon
Cisco
CSCO
+$2.66M
5
LXK
Lexmark Intl Inc
LXK
+$1.9M

Sector Composition

1 Industrials 21.41%
2 Healthcare 14.65%
3 Technology 13.19%
4 Consumer Discretionary 11.87%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 1.7%
162,922
+50,858
2
$15.7M 1.53%
46,950
+5,405
3
$15.3M 1.49%
150,712
-32,629
4
$15.1M 1.47%
475,184
+84,902
5
$14.6M 1.42%
380,981
-2,030
6
$14.2M 1.38%
446,024
+10,086
7
$13.5M 1.31%
673,512
+8,764
8
$13.1M 1.28%
174,079
-3,184
9
$13.1M 1.27%
160,670
+9,850
10
$12.6M 1.23%
180,582
-19,673
11
$12.3M 1.2%
621,412
+19,422
12
$12.2M 1.19%
217,842
+25,273
13
$12M 1.17%
275,825
+22,027
14
$11.8M 1.15%
455,634
+20,432
15
$11.6M 1.13%
102,990
+42,030
16
$11.4M 1.11%
159,285
+3,094
17
$11.2M 1.09%
239,520
+6,030
18
$11M 1.07%
90,670
+7,548
19
$11M 1.07%
156,074
+1,549
20
$10.9M 1.07%
67,822
+3,877
21
$10.8M 1.05%
330,950
+32,532
22
$10.6M 1.03%
244,416
+7,293
23
$10.5M 1.02%
58,601
+655
24
$10.5M 1.02%
89,449
-827
25
$9.88M 0.96%
295,744
-4,598
1
2 3 4 5