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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.29M
3
+$5.29M
4
PWR icon
Quanta Services
PWR
+$5.27M
5
MCK icon
McKesson
MCK
+$4.8M

Top Sells

1
+$7.26M
2
+$6.62M
3
+$5.01M
4
CVS icon
CVS Health
CVS
+$4.94M
5
HPQ icon
HP
HPQ
+$4.25M

Sector Composition

1 Technology 18.42%
2 Industrials 16.38%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.01%
1,979
427
$210K 0.01%
1,023
-141
428
$209K 0.01%
+4,515
429
$208K 0.01%
3,378
430
$208K 0.01%
3,505
-210
431
$208K 0.01%
8,205
432
$207K 0.01%
574
-250
433
$206K 0.01%
5,327
-2,440
434
$204K 0.01%
11,840
+985
435
$203K 0.01%
3,858
-521
436
$202K 0.01%
10,626
-1,648
437
$197K 0.01%
+10,811
438
$195K 0.01%
13,295
+100
439
$181K 0.01%
12,092
+442
440
$117K 0.01%
2,228
+148
441
$114K 0.01%
16,425
+400
442
$56K ﹤0.01%
+2,557
443
$24K ﹤0.01%
3,333
444
– –
-5,677
445
– –
-3,158
446
– –
-9,762
447
– –
-5,650
448
– –
-27,828
449
– –
-7,557
450
– –
-11,484
15 16 17
18
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