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
$1.39B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.96M
3
+$6.53M
4
CACI icon
CACI
CACI
+$6.08M
5
CAH icon
Cardinal Health
CAH
+$3.77M

Top Sells

1
+$15.2M
2
+$10.7M
3
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.97M
5
CF icon
CF Industries
CF
+$4.88M

Sector Composition

1 Industrials 20.03%
2 Healthcare 14.34%
3 Technology 13.26%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-8,232
377
– –
-2,000
378
– –
-3,321
379
– –
-8,832
380
– –
-2,969
381
– –
-2,500
382
– –
-3,078
383
– –
-57,181
384
– –
-10,655
385
– –
-3,000
386
– –
-11,310
387
– –
-13,125
388
– –
-9,330
389
– –
-3,572
390
– –
-12,085
391
– –
-2,070
392
– –
-1,038
393
– –
-136,955
394
– –
-10,253
395
– –
-11,395
396
– –
-7,580
397
– –
-5,488
12 13 14 15
16