BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$17.7M
2
+$13.4M
3
+$13.3M
4
ABT icon
Abbott
ABT
+$11M
5
AME icon
Ametek
AME
+$7.04M

Top Sells

1
+$10.5M
2
+$9.37M
3
+$7.34M
4
CVA
Covanta Holding Corporation
CVA
+$6.73M
5
CAH icon
Cardinal Health
CAH
+$5.27M

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
326
$991K 0.04%
20,028
-314
327
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10,449
-4
328
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11,815
-60
329
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+18,443
330
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331
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18,442
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332
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22,319
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334
$943K 0.04%
8,136
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335
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11,075
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336
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19,955
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337
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3,871
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338
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339
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93,710
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340
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343
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27,582
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344
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22,136
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346
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72,377
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347
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45,900
348
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4,915
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349
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13,062
+1,598
350
$851K 0.04%
17,430
-37
12 13
14
15 16