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
$2.32B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.8M
3
+$12.7M
4
ABT icon
Abbott
ABT
+$12.1M
5
AME icon
Ametek
AME
+$7.57M

Top Sells

1
+$10.9M
2
+$9.37M
3
+$7.04M
4
CVA
Covanta Holding Corporation
CVA
+$6.73M
5
CAH icon
Cardinal Health
CAH
+$5.53M

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
351
$851K 0.04%
14,023
-1,842
352
$848K 0.04%
17,725
353
$838K 0.04%
40,366
-15,076
354
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19,190
-235
355
$832K 0.04%
13,346
-549
356
$832K 0.04%
10,580
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357
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7,548
-470
358
$823K 0.04%
4,310
-1
359
$807K 0.03%
3,727
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360
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+9,633
361
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3,588
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362
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3,206
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363
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5,009
364
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11,355
-6,230
365
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20,845
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366
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367
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369
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41,997
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7,174
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371
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11,273
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372
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14,894
-219
373
$759K 0.03%
2,695
-50
374
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5,561
+380
375
$750K 0.03%
3,498
-120
13 14
15
16 17