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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.29M
3
+$5.29M
4
PWR icon
Quanta Services
PWR
+$5.27M
5
MCK icon
McKesson
MCK
+$4.8M

Top Sells

1
+$7.26M
2
+$6.62M
3
+$5.01M
4
CVS icon
CVS Health
CVS
+$4.94M
5
HPQ icon
HP
HPQ
+$4.25M

Sector Composition

1 Technology 18.42%
2 Industrials 16.38%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.07%
50,905
-525
252
$1.1M 0.07%
27,876
-2,410
253
$1.1M 0.07%
8,282
-6,595
254
$1.09M 0.07%
9,034
-2,965
255
$1.09M 0.07%
20,821
-43,224
256
$1.09M 0.07%
29,943
+37
257
$1.09M 0.07%
8,143
-216
258
$1.08M 0.07%
29,525
+3,133
259
$1.06M 0.06%
12,788
-535
260
$1.05M 0.06%
13,167
-345
261
$1.04M 0.06%
7,963
-159
262
$1.03M 0.06%
28,186
+1,340
263
$1.02M 0.06%
99,852
-30,590
264
$1.01M 0.06%
+35,210
265
$997K 0.06%
8,125
-382
266
$973K 0.06%
14,799
-7
267
$972K 0.06%
33,683
-896
268
$972K 0.06%
11,592
+2,069
269
$933K 0.06%
18,168
-5,888
270
$918K 0.06%
14,361
-1,732
271
$915K 0.06%
3,122
-93
272
$900K 0.05%
20,539
+355
273
$899K 0.05%
11,320
-27,769
274
$897K 0.05%
13,653
+57
275
$892K 0.05%
11,426
+479
9 10
11
12 13