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
326
$873K 0.05%
17,043
+1,150
327
$873K 0.05%
3,231
+980
328
$870K 0.05%
8,563
+878
329
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20,000
+679
330
$846K 0.05%
21,380
331
$840K 0.05%
14,624
-85
332
$840K 0.05%
2,775
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333
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2,079
334
$828K 0.05%
12,973
-1,001
335
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3,844
-3,687
336
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19,293
+12
337
$819K 0.05%
2,639
-12
338
$819K 0.05%
5,961
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339
$818K 0.05%
4,739
-1,031
340
$808K 0.04%
6,060
-593
341
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+13,327
342
$779K 0.04%
1,535
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343
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5,649
-1,309
344
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8,775
-90
345
$768K 0.04%
6,609
346
$761K 0.04%
9,069
-3,314
347
$760K 0.04%
2,846
-153
348
$749K 0.04%
10,560
349
$739K 0.04%
21,024
-3,440
350
$738K 0.04%
10,225
-3,132
12 13
14
15 16