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
326
$491K 0.03%
4,908
-63
327
$483K 0.03%
5,775
328
$482K 0.03%
4,167
-100
329
$476K 0.03%
2,810
+495
330
$475K 0.03%
15,277
+52
331
$473K 0.03%
11,459
-343
332
$471K 0.03%
4,504
-5
333
$458K 0.03%
12,480
-460
334
$454K 0.03%
9,137
-6,979
335
$449K 0.03%
7,632
-870
336
$446K 0.03%
5,583
-100
337
$444K 0.03%
1,680
-147
338
$444K 0.03%
+8,999
339
$436K 0.03%
5,551
-611
340
$434K 0.03%
1,472
+2
341
$433K 0.03%
3,290
-30
342
$430K 0.03%
10,564
-1,685
343
$425K 0.03%
13,263
-249
344
$420K 0.03%
3,636
-3,004
345
$417K 0.03%
3,829
-131
346
$414K 0.03%
1,559
+16
347
$406K 0.02%
4,195
+680
348
$404K 0.02%
2,345
-150
349
$403K 0.02%
41,110
-4,287
350
$401K 0.02%
1,364
-664
12 13
14
15 16