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
351
$212K 0.02%
+6,372
352
$208K 0.01%
+8,345
353
$205K 0.01%
7,252
-2,174
354
$205K 0.01%
2,000
355
$203K 0.01%
+1,720
356
$203K 0.01%
2,135
-429
357
$202K 0.01%
+1,910
358
$202K 0.01%
+2,797
359
$201K 0.01%
2,167
-380
360
$200K 0.01%
+1,764
361
$200K 0.01%
8,210
-98,629
362
$179K 0.01%
14,867
-10,573
363
$164K 0.01%
13,046
-1,026
364
$161K 0.01%
11,515
365
$156K 0.01%
26,587
-1,856
366
$152K 0.01%
1,111
-569
367
$138K 0.01%
+11,256
368
$118K 0.01%
100,000
369
$117K 0.01%
14,943
370
$44K ﹤0.01%
13,934
-3,319
371
$30K ﹤0.01%
+12,321
372
– –
-8,232
373
– –
-2,000
374
– –
-3,321
375
– –
-8,832
12 13 14
15
16