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
426
$437K 0.02%
20,275
-1,497
427
$436K 0.02%
2,473
+154
428
$435K 0.02%
18,310
+430
429
$435K 0.02%
7,906
+262
430
$423K 0.02%
1,474
431
$420K 0.02%
8,518
-2,353
432
$418K 0.02%
5,219
-379
433
$415K 0.02%
+4,623
434
$412K 0.02%
7,657
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435
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4,235
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436
$407K 0.02%
2,928
+216
437
$406K 0.02%
1
438
$405K 0.02%
10,860
439
$404K 0.02%
17,532
-136
440
$401K 0.02%
9,138
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441
$399K 0.02%
28,702
+1,104
442
$393K 0.02%
8,960
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443
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6,431
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444
$389K 0.02%
11,915
-6,316
445
$387K 0.02%
4,832
-1,082
446
$380K 0.02%
3,515
+10
447
$380K 0.02%
1,662
-314
448
$373K 0.02%
10,504
-119
449
$372K 0.02%
8,860
450
$372K 0.02%
3,578
-402
16 17
18
19 20