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
301
$677K 0.04%
+14,358
302
$671K 0.04%
8,673
-337
303
$668K 0.04%
18,116
+2,865
304
$664K 0.04%
12,035
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305
$662K 0.04%
8,814
-4,948
306
$660K 0.04%
3,535
307
$656K 0.04%
8,630
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308
$640K 0.04%
13,695
309
$625K 0.04%
4,382
-6,489
310
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11,146
-490
311
$614K 0.04%
10,073
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312
$601K 0.04%
6,544
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313
$546K 0.03%
23,708
+13,083
314
$544K 0.03%
+7,331
315
$541K 0.03%
3,850
316
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25,957
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317
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25,346
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319
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1,942
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320
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15,315
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321
$508K 0.03%
7,452
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322
$501K 0.03%
46,837
+1,600
323
$501K 0.03%
3,597
-738
324
$493K 0.03%
+1,577
325
$493K 0.03%
4,685
11 12
13
14 15