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
451
$392K 0.02%
2,330
452
$389K 0.02%
3,591
-1,450
453
$386K 0.02%
10,623
454
$386K 0.02%
4,529
-40
455
$379K 0.02%
1,277
+325
456
$374K 0.02%
+6,457
457
$368K 0.02%
3,813
458
$367K 0.02%
3,859
-67
459
$365K 0.02%
+5,450
460
$364K 0.02%
+4,336
461
$364K 0.02%
5,970
-1,200
462
$362K 0.02%
3,539
-111
463
$359K 0.02%
23,945
-1,426
464
$358K 0.02%
9,568
+1,269
465
$354K 0.02%
8,145
+351
466
$353K 0.02%
12,385
-625
467
$352K 0.02%
3,719
-3,667
468
$350K 0.02%
4,672
469
$350K 0.02%
5,262
-12,107
470
$348K 0.02%
7,257
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471
$346K 0.01%
6,886
-50
472
$343K 0.01%
58
473
$341K 0.01%
3,141
474
$340K 0.01%
2,427
475
$337K 0.01%
20,053
-1,155
17 18
19
20 21