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
$1.39B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.49M
3
+$6.72M
4
CACI icon
CACI
CACI
+$5.54M
5
CAH icon
Cardinal Health
CAH
+$3.69M

Top Sells

1
+$15.8M
2
+$10.7M
3
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.64M
5
AIZ icon
Assurant
AIZ
+$4.23M

Sector Composition

1 Industrials 19.98%
2 Healthcare 14.34%
3 Technology 13.29%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.02%
1,708
+73
327
$260K 0.02%
9,800
328
$258K 0.02%
3,942
329
$257K 0.02%
1,966
-1,105
330
$253K 0.02%
14,836
-393
331
$250K 0.02%
3,080
332
$250K 0.02%
4,955
333
$248K 0.02%
4,132
-342
334
$246K 0.02%
2,001
335
$244K 0.02%
3,630
-168
336
$242K 0.02%
3,435
337
$240K 0.02%
1,903
-161
338
$237K 0.02%
22,362
-1,857
339
$235K 0.02%
2,192
+211
340
$232K 0.02%
5,811
-481
341
$231K 0.02%
3,333
+372
342
$231K 0.02%
4,330
343
$231K 0.02%
13,200
344
$221K 0.02%
4,663
345
$220K 0.02%
2,937
-172
346
$219K 0.02%
+6,421
347
$219K 0.02%
11,415
-575
348
$218K 0.02%
16,329
-20,295
349
$217K 0.02%
4,300
350
$216K 0.02%
12,788
-50
12 13
14
15 16