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
$1.81B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.85M
3
+$7.33M
4
COR icon
Cencora
COR
+$5.78M
5
CSX icon
CSX Corp
CSX
+$5.62M

Top Sells

1
+$9.77M
2
+$9.62M
3
+$8.31M
4
ABT icon
Abbott
ABT
+$7.89M
5
EMR icon
Emerson Electric
EMR
+$7.12M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.5%
3 Financials 14.53%
4 Industrials 12.56%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$531K 0.03%
18,839
-13,357
402
$531K 0.03%
11,024
-4,583
403
$527K 0.03%
5,622
-116
404
$514K 0.03%
14,135
-605
405
$513K 0.03%
+8,355
406
$512K 0.03%
3,102
-29
407
$511K 0.03%
12,664
+1,779
408
$511K 0.03%
+1,984
409
$509K 0.03%
5,807
+124
410
$499K 0.03%
7,397
-146
411
$491K 0.03%
4,691
+271
412
$483K 0.03%
5,801
-4,123
413
$479K 0.03%
2,454
-4
414
$478K 0.03%
5,617
-1,560
415
$475K 0.03%
42,232
-2,045
416
$475K 0.03%
5,435
417
$461K 0.03%
5,102
418
$460K 0.03%
9,343
419
$458K 0.03%
15,814
-457
420
$456K 0.03%
18,303
+500
421
$453K 0.03%
4,913
-2,370
422
$445K 0.02%
3,075
+2
423
$441K 0.02%
+16,870
424
$439K 0.02%
13,791
-6,230
425
$437K 0.02%
12,320
+1,050
15 16
17
18 19