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
276
$1.42M 0.06%
7,518
-288
277
$1.4M 0.06%
16,375
-85
278
$1.38M 0.06%
15,543
-55
279
$1.37M 0.06%
33,554
+25,103
280
$1.35M 0.06%
9,750
-1,717
281
$1.33M 0.06%
2,350
+215
282
$1.29M 0.06%
15,268
-110
283
$1.29M 0.06%
51,553
-9,440
284
$1.29M 0.06%
52,343
-898
285
$1.28M 0.06%
12,382
-665
286
$1.28M 0.06%
+39,352
287
$1.28M 0.06%
11,253
-27,698
288
$1.27M 0.05%
28,589
-206
289
$1.26M 0.05%
2,584
-260
290
$1.25M 0.05%
47,063
-2,820
291
$1.25M 0.05%
42,520
-1,000
292
$1.25M 0.05%
9,156
-175
293
$1.25M 0.05%
+32,803
294
$1.25M 0.05%
57,170
+43,334
295
$1.24M 0.05%
11,868
-128
296
$1.24M 0.05%
3,180
+253
297
$1.23M 0.05%
+3,273
298
$1.22M 0.05%
65,803
-1,720
299
$1.22M 0.05%
7,035
-44
300
$1.22M 0.05%
13,016
10 11
12
13 14