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
251
$1.85M 0.08%
26,667
-732
252
$1.83M 0.08%
6,082
+15
253
$1.79M 0.08%
35,330
+23,299
254
$1.77M 0.08%
+22,829
255
$1.75M 0.08%
20,119
-111
256
$1.74M 0.08%
21,128
257
$1.72M 0.07%
30,608
+966
258
$1.71M 0.07%
4,892
-190
259
$1.67M 0.07%
7,938
-159
260
$1.66M 0.07%
46,233
-4,823
261
$1.64M 0.07%
2,910
+197
262
$1.64M 0.07%
9,517
-90
263
$1.63M 0.07%
64,290
-5,172
264
$1.63M 0.07%
7,109
+23
265
$1.57M 0.07%
21,397
-162
266
$1.56M 0.07%
11,116
+47
267
$1.56M 0.07%
3,365
-29
268
$1.56M 0.07%
20,654
+2,497
269
$1.55M 0.07%
+15,361
270
$1.53M 0.07%
6,713
271
$1.52M 0.07%
26,076
-1,893
272
$1.51M 0.07%
8,971
-1,423
273
$1.48M 0.06%
20,393
-164
274
$1.47M 0.06%
18,683
-50
275
$1.43M 0.06%
11,250
-2,847
9 10
11
12 13