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
$2.32B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.8M
3
+$12.7M
4
ABT icon
Abbott
ABT
+$12.1M
5
AME icon
Ametek
AME
+$7.57M

Top Sells

1
+$10.9M
2
+$9.37M
3
+$7.04M
4
CVA
Covanta Holding Corporation
CVA
+$6.73M
5
CAH icon
Cardinal Health
CAH
+$5.53M

Sector Composition

1 Technology 21.38%
2 Financials 14.94%
3 Consumer Discretionary 14.66%
4 Healthcare 13.95%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.09%
48,732
-941
227
$2.17M 0.09%
28,954
-510
228
$2.16M 0.09%
37,492
-545
229
$2.14M 0.09%
71,984
+6,128
230
$2.13M 0.09%
73,004
-5,911
231
$2.12M 0.09%
19,131
-3,348
232
$2.1M 0.09%
84,928
-31,128
233
$2.09M 0.09%
10,794
-65
234
$2.08M 0.09%
35,159
-236
235
$2.08M 0.09%
42,768
-957
236
$2.06M 0.09%
13,436
-164
237
$2.06M 0.09%
5,853
-69
238
$2.04M 0.09%
33,512
-814
239
$2.03M 0.09%
11,753
+6,488
240
$2.03M 0.09%
47,835
-66,130
241
$1.98M 0.09%
13,447
-338
242
$1.94M 0.08%
35,732
-1,068
243
$1.93M 0.08%
28,631
-375
244
$1.9M 0.08%
68,172
+1,977
245
$1.89M 0.08%
+21,744
246
$1.88M 0.08%
7,662
-206
247
$1.88M 0.08%
47,849
-7,425
248
$1.88M 0.08%
11,255
-842
249
$1.87M 0.08%
+33,758
250
$1.85M 0.08%
8,879
+292
8 9
10
11 12