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
$1.81B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.85M
3
+$7.33M
4
COR icon
Cencora
COR
+$5.78M
5
CSX icon
CSX Corp
CSX
+$5.62M

Top Sells

1
+$9.77M
2
+$9.62M
3
+$8.31M
4
ABT icon
Abbott
ABT
+$7.89M
5
EMR icon
Emerson Electric
EMR
+$7.12M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.5%
3 Financials 14.53%
4 Industrials 12.56%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.09%
8,887
-214
227
$1.61M 0.09%
34,162
-200
228
$1.61M 0.09%
5,500
-5,441
229
$1.61M 0.09%
7,215
-104
230
$1.58M 0.09%
10,747
+1,546
231
$1.58M 0.09%
5,960
-478
232
$1.57M 0.09%
3,247
-96
233
$1.57M 0.09%
31,531
+2,051
234
$1.57M 0.09%
12,683
-190
235
$1.56M 0.09%
2,740
+1,817
236
$1.56M 0.09%
25,521
+3,216
237
$1.55M 0.09%
5,344
+4,440
238
$1.52M 0.08%
+62,945
239
$1.51M 0.08%
+25,604
240
$1.5M 0.08%
56,752
-943
241
$1.48M 0.08%
10,903
242
$1.48M 0.08%
+177,383
243
$1.46M 0.08%
8,730
-214
244
$1.44M 0.08%
20,248
-10,243
245
$1.41M 0.08%
+8,615
246
$1.41M 0.08%
19,898
+1,375
247
$1.4M 0.08%
50,999
-6,621
248
$1.39M 0.08%
+55,279
249
$1.39M 0.08%
48,599
-130,819
250
$1.37M 0.08%
12,203
-190
8 9
10
11 12