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
1
$33.6M 2.28%
1,070,488
+96,688
2
$28.6M 1.94%
224,032
+12,509
3
$28.2M 1.92%
777,084
+566
4
$26.3M 1.79%
455,865
+5,147
5
$23.9M 1.62%
381,121
+44,160
6
$23.5M 1.6%
135,304
-7,469
7
$21.9M 1.49%
179,219
-5,188
8
$21.8M 1.48%
96,759
+280
9
$21.5M 1.46%
258,123
+28,306
10
$20.8M 1.42%
593,408
+2,476
11
$20.8M 1.42%
214,364
+8,002
12
$20.2M 1.37%
297,021
-4,376
13
$19.9M 1.35%
44,846
-332
14
$19.6M 1.33%
138,007
+3,403
15
$19.1M 1.3%
472,886
+12,347
16
$18.8M 1.28%
403,829
+39,706
17
$18.5M 1.26%
239,905
+9,025
18
$18M 1.23%
27,063
+1,422
19
$17.1M 1.16%
330,312
-502
20
$17.1M 1.16%
265,659
-6,666
21
$16.8M 1.15%
150,531
+3,497
22
$16.1M 1.1%
138,701
+25,782
23
$16.1M 1.09%
169,561
+6,485
24
$15.5M 1.06%
469,002
+5,458
25
$15.4M 1.05%
455,782
+1,660
1
2 3 4 5