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
26
$17.4M 0.75%
199,390
+3,782
27
$17.2M 0.74%
46,280
-1,169
28
$17.2M 0.74%
209,454
-8,144
29
$16.9M 0.73%
78,004
-609
30
$16.4M 0.71%
116,324
+86,284
31
$16.2M 0.7%
111,562
+15,601
32
$15.5M 0.67%
74,520
-7,167
33
$15.5M 0.67%
179,950
-2,089
34
$14.9M 0.64%
170,740
-2,859
35
$14.4M 0.62%
205,632
-18,963
36
$14.4M 0.62%
429,045
+380,609
37
$14.3M 0.62%
44,949
-378
38
$14.3M 0.62%
190,838
+29,305
39
$14.3M 0.62%
255,696
-5,670
40
$13.8M 0.6%
56,588
-799
41
$13.8M 0.6%
53,420
-527
42
$13.8M 0.59%
31,516
+116
43
$13.7M 0.59%
49,767
-321
44
$13.6M 0.59%
53,446
-789
45
$13.5M 0.58%
82,807
-218
46
$13.5M 0.58%
137,794
+998
47
$13.5M 0.58%
32,491
-4,982
48
$13.3M 0.57%
48,554
-3,062
49
$13M 0.56%
34,037
+4,270
50
$12.9M 0.56%
29,860
-1,443
1
2
3 4 5