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
301
$1.2M 0.05%
10,553
+1,784
302
$1.2M 0.05%
+14,272
303
$1.2M 0.05%
+22,976
304
$1.19M 0.05%
2,300
305
$1.19M 0.05%
21,333
+99
306
$1.16M 0.05%
45,149
+1,764
307
$1.16M 0.05%
4,823
-618
308
$1.11M 0.05%
10,728
+98
309
$1.1M 0.05%
+9,224
310
$1.09M 0.05%
1,294
-83
311
$1.09M 0.05%
36,385
-21,300
312
$1.08M 0.05%
13,515
-4,611
313
$1.08M 0.05%
35,754
+4,763
314
$1.07M 0.05%
13,679
+1,425
315
$1.07M 0.05%
6,911
-145
316
$1.06M 0.05%
15,415
-70
317
$1.06M 0.05%
9,463
-215
318
$1.05M 0.05%
11,430
-691
319
$1.04M 0.04%
30,336
+222
320
$1.03M 0.04%
2,393
+290
321
$1.02M 0.04%
7,616
322
$1.01M 0.04%
2,114
+327
323
$1M 0.04%
5,614
-425
324
$995K 0.04%
21,380
-30
325
$991K 0.04%
9,740
-125
11 12
13
14 15