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
1
$30.3M 2.08%
973,800
+122,272
2
$29.8M 2.04%
776,518
+15,082
3
$25.4M 1.74%
450,718
+53,126
4
$24.6M 1.69%
142,773
+24,221
5
$22.5M 1.54%
211,523
+66,495
6
$21.8M 1.5%
96,479
+16,265
7
$21.8M 1.49%
184,407
+11,085
8
$21.6M 1.48%
45,178
-1,621
9
$21.4M 1.47%
336,961
+62,958
10
$20.9M 1.43%
590,932
+57,372
11
$19.9M 1.36%
460,539
+35,391
12
$19.5M 1.34%
229,817
+23,364
13
$18.2M 1.25%
230,880
+38,998
14
$18.1M 1.24%
206,362
+56,077
15
$17.9M 1.23%
301,397
+37,720
16
$17.7M 1.21%
364,123
+147,606
17
$17.5M 1.2%
25,641
+2,246
18
$17.3M 1.19%
147,034
-2,698
19
$17.3M 1.18%
152,081
+5,609
20
$16.2M 1.11%
463,544
+27,428
21
$15.9M 1.09%
454,122
+18,922
22
$15.8M 1.09%
134,604
+6,553
23
$15.5M 1.06%
76,474
+15,300
24
$15.5M 1.06%
272,325
-20,285
25
$15.2M 1.04%
163,076
+17,947
1
2 3 4 5