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
376
$739K 0.03%
6,369
-320
377
$727K 0.03%
6,574
-20
378
$725K 0.03%
7,059
379
$714K 0.03%
10,090
380
$713K 0.03%
5,738
-116
381
$700K 0.03%
6,748
-7,453
382
$695K 0.03%
18,462
383
$687K 0.03%
863
384
$686K 0.03%
3,396
385
$683K 0.03%
3,069
-15
386
$680K 0.03%
6,315
-304
387
$673K 0.03%
6,623
-2,954
388
$671K 0.03%
41,919
-1,672
389
$663K 0.03%
12,499
+245
390
$654K 0.03%
6,237
+2,719
391
$652K 0.03%
5,435
-220
392
$650K 0.03%
18,016
-119
393
$646K 0.03%
5,526
-617
394
$640K 0.03%
29,304
-706
395
$638K 0.03%
4,573
-155
396
$630K 0.03%
10,134
+1,360
397
$628K 0.03%
11,095
+2,330
398
$625K 0.03%
20,000
399
$625K 0.03%
13,196
-2,078
400
$618K 0.03%
10,430
14 15
16
17 18