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
276
$1.14M 0.06%
+3,448
277
$1.13M 0.06%
28,008
-2,367
278
$1.13M 0.06%
9,333
-1,996
279
$1.13M 0.06%
23,007
-3,438
280
$1.13M 0.06%
+83,572
281
$1.13M 0.06%
39,955
-4,340
282
$1.11M 0.06%
4,161
-1,338
283
$1.1M 0.06%
36,812
+430
284
$1.09M 0.06%
3,902
+22
285
$1.08M 0.06%
6,360
-17
286
$1.07M 0.06%
4,972
-3,730
287
$1.07M 0.06%
1,343
-1,157
288
$1.07M 0.06%
24,044
289
$1.06M 0.06%
4,928
+36
290
$1.05M 0.06%
14,904
-21,516
291
$1.04M 0.06%
56,137
-5,721
292
$1.02M 0.06%
12,142
+5,514
293
$1.01M 0.06%
9,101
-282
294
$997K 0.06%
10,360
295
$996K 0.06%
16,073
+234
296
$990K 0.05%
3,598
-3,784
297
$979K 0.05%
21,038
-858
298
$969K 0.05%
12,650
-32,878
299
$965K 0.05%
32,454
+24,448
300
$964K 0.05%
+5,411
10 11
12
13 14