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
426
$467K 0.02%
2,926
427
$466K 0.02%
21,230
-6,677
428
$456K 0.02%
7,342
-653
429
$451K 0.02%
1
430
$449K 0.02%
4,865
-50
431
$448K 0.02%
15,375
-5,250
432
$441K 0.02%
3,430
-278
433
$436K 0.02%
27,534
434
$431K 0.02%
18,074
435
$428K 0.02%
2,271
-51
436
$426K 0.02%
18,597
-1,787
437
$425K 0.02%
2,553
+970
438
$425K 0.02%
5,480
-6,056
439
$425K 0.02%
16,493
-1,401
440
$418K 0.02%
2,775
441
$418K 0.02%
3,805
442
$418K 0.02%
3,698
443
$416K 0.02%
7,994
444
$410K 0.02%
4,972
+25
445
$410K 0.02%
1,610
446
$407K 0.02%
2,703
-374
447
$405K 0.02%
8,301
448
$403K 0.02%
3,280
449
$400K 0.02%
1,990
450
$394K 0.02%
2,841
+60
16 17
18
19 20