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 18.37%
2 Industrials 16.22%
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
1
$58.6M 3.51%
1,046,328
-16,980
2
$32.4M 1.94%
155,328
-9,806
3
$30.7M 1.84%
378,214
-9,998
4
$27.9M 1.67%
200,638
+8,510
5
$25.7M 1.54%
425,795
-8,255
6
$25.2M 1.51%
116,063
-1,832
7
$24.5M 1.47%
401,240
+11,240
8
$21.5M 1.29%
79,346
-519
9
$21.4M 1.28%
133,975
-3,201
10
$19.6M 1.17%
101,766
-5,026
11
$19.1M 1.15%
424,137
+145,911
12
$18.9M 1.13%
339,625
-10,413
13
$18.3M 1.1%
333,119
-29,337
14
$17.9M 1.07%
76,989
+2,954
15
$17.6M 1.05%
89,554
-2,880
16
$17.1M 1.02%
362,448
-2,754
17
$15.7M 0.94%
305,178
+8,654
18
$15.7M 0.94%
91,103
-2,051
19
$15.3M 0.92%
117,750
-709
20
$15.1M 0.91%
108,710
+5,172
21
$13.9M 0.83%
139,739
+6,036
22
$13.4M 0.8%
335,884
+50,968
23
$13.3M 0.8%
12,242
-245
24
$13.1M 0.79%
110,736
+8,032
25
$13M 0.78%
151,117
-1,970
1
2 3 4 5