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
401
$614K 0.03%
8,480
-200
402
$608K 0.03%
22,220
+820
403
$606K 0.03%
23,937
-6,100
404
$604K 0.03%
9,925
+2,555
405
$601K 0.03%
3,266
406
$589K 0.03%
6,866
-2,445
407
$586K 0.03%
10,258
-13,691
408
$584K 0.03%
15,010
-4,385
409
$582K 0.03%
3,490
-77
410
$566K 0.02%
16,235
-1,263
411
$535K 0.02%
1,474
+6
412
$534K 0.02%
10,802
+1,962
413
$531K 0.02%
825
-364
414
$530K 0.02%
20,280
-28,840
415
$526K 0.02%
28,500
416
$524K 0.02%
10,668
417
$522K 0.02%
4,897
-1,268
418
$518K 0.02%
52,914
+1,943
419
$511K 0.02%
26,217
-11,442
420
$503K 0.02%
7,672
-730
421
$495K 0.02%
6,858
-733
422
$484K 0.02%
2,143
+35
423
$481K 0.02%
3,490
424
$475K 0.02%
11,984
-358
425
$472K 0.02%
15,950
+4,199
15 16
17
18 19