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
301
$964K 0.05%
6,382
-1,863
302
$957K 0.05%
25,036
-4,465
303
$957K 0.05%
8,527
+359
304
$955K 0.05%
1,953
-3,308
305
$949K 0.05%
21,609
-7,533
306
$947K 0.05%
30,652
+1,994
307
$942K 0.05%
14,371
-650
308
$942K 0.05%
11,250
-3,534
309
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10,030
+75
310
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9,705
-40
311
$933K 0.05%
8,778
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312
$920K 0.05%
13,536
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313
$915K 0.05%
7,457
+1,213
314
$915K 0.05%
+9,238
315
$912K 0.05%
93,757
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316
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317
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12,658
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318
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63,277
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319
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320
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25,648
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321
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11,053
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322
$883K 0.05%
58,407
-1,665
323
$878K 0.05%
14,878
-3,816
324
$875K 0.05%
13,375
-4,336
325
$875K 0.05%
25,842
-12,825
11 12
13
14 15