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
251
$1.34M 0.07%
+20,176
252
$1.34M 0.07%
46,864
-1,627
253
$1.33M 0.07%
19,713
-2,047
254
$1.33M 0.07%
9,949
-183
255
$1.32M 0.07%
57,464
-6,201
256
$1.31M 0.07%
14,459
+2,718
257
$1.31M 0.07%
7,764
-159
258
$1.29M 0.07%
29,812
-164
259
$1.29M 0.07%
44,540
-485
260
$1.28M 0.07%
43,847
-3,183
261
$1.28M 0.07%
61,287
-4,175
262
$1.28M 0.07%
13,593
-176
263
$1.28M 0.07%
23,362
+211
264
$1.27M 0.07%
42,008
-1,677
265
$1.26M 0.07%
45,904
-666
266
$1.26M 0.07%
4,999
+518
267
$1.25M 0.07%
37,603
-3,956
268
$1.25M 0.07%
34,303
+825
269
$1.24M 0.07%
4,117
-363
270
$1.23M 0.07%
17,960
-290
271
$1.22M 0.07%
24,226
-3,332
272
$1.2M 0.07%
109,994
-8,052
273
$1.17M 0.06%
32,957
-2,920
274
$1.15M 0.06%
16,318
-197
275
$1.14M 0.06%
22,596
-2,186
9 10
11
12 13