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
451
$370K 0.02%
9,950
-5,117
452
$368K 0.02%
+12,956
453
$364K 0.02%
+1,145
454
$363K 0.02%
2,531
-57
455
$362K 0.02%
7,958
-163
456
$362K 0.02%
10,530
-138
457
$356K 0.02%
2,926
458
$354K 0.02%
853
459
$351K 0.02%
2,775
+30
460
$347K 0.02%
12,552
461
$346K 0.02%
4,101
-785
462
$344K 0.02%
7,222
+92
463
$333K 0.02%
4,534
464
$332K 0.02%
5,948
+53
465
$330K 0.02%
+9,190
466
$327K 0.02%
4,904
+1,323
467
$327K 0.02%
3,748
-9,444
468
$321K 0.02%
4,660
-237
469
$320K 0.02%
5,596
+25
470
$313K 0.02%
3,770
-14
471
$311K 0.02%
5,970
472
$311K 0.02%
1,060
473
$308K 0.02%
18,952
-5,756
474
$308K 0.02%
26,791
-2,795
475
$306K 0.02%
27,349
+1,213
17 18
19
20 21