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
276
$879K 0.05%
6,429
-126
277
$877K 0.05%
+29,970
278
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10,171
-342
279
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280
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281
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8,746
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282
$830K 0.05%
19,347
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283
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285
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286
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287
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289
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10,325
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290
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13,791
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291
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43,094
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293
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3,558
294
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56,285
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295
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25,530
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296
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21,261
-2,321
297
$691K 0.04%
19,283
-12,810
298
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30,852
-560
299
$689K 0.04%
11,791
-518
300
$688K 0.04%
10,045
-1,379
10 11
12
13 14