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
$1.39B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.49M
3
+$6.72M
4
CACI icon
CACI
CACI
+$5.54M
5
CAH icon
Cardinal Health
CAH
+$3.69M

Top Sells

1
+$15.8M
2
+$10.7M
3
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.64M
5
AIZ icon
Assurant
AIZ
+$4.23M

Sector Composition

1 Industrials 19.98%
2 Healthcare 14.34%
3 Technology 13.29%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.97%
209,019
+16,030
27
$13.2M 0.95%
98,767
+257
28
$12.9M 0.92%
88,605
+17,422
29
$12.8M 0.92%
267,364
-8,022
30
$12.2M 0.88%
339,322
-3,522
31
$12.2M 0.87%
155,805
+47,241
32
$12.1M 0.87%
159,259
+6,171
33
$11.9M 0.86%
142,891
-147
34
$11.7M 0.84%
148,098
+12,207
35
$11.7M 0.84%
102,573
+56
36
$11.6M 0.83%
142,398
+37,826
37
$11.3M 0.81%
260,946
+13,418
38
$11.3M 0.81%
143,054
-2,496
39
$10.9M 0.78%
163,973
-9,562
40
$10.9M 0.78%
186,460
+5,784
41
$10.8M 0.77%
192,545
+10,238
42
$10.7M 0.77%
101,208
-1,775
43
$10.6M 0.76%
135,608
-1,382
44
$10.4M 0.75%
153,258
+5,403
45
$9.8M 0.7%
+157,322
46
$9.7M 0.7%
114,504
+2,913
47
$9.65M 0.69%
155,877
+4,524
48
$9.56M 0.69%
142,391
+10,936
49
$9.56M 0.69%
292,926
+4,757
50
$9.5M 0.68%
79,840
+24,183
1
2
3 4 5