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
26
$13.4M 0.74%
32,470
+3,618
27
$13.2M 0.73%
92,627
-19,033
28
$12.6M 0.69%
38,151
+23,794
29
$12.2M 0.67%
228,454
+3,650
30
$11.2M 0.62%
80,466
+3,274
31
$10.9M 0.6%
165,339
+967
32
$10.8M 0.6%
86,761
-12,925
33
$10.7M 0.59%
94,631
-4,761
34
$10.6M 0.59%
83,962
+440
35
$10.6M 0.58%
397,385
+211,061
36
$10.6M 0.58%
57,569
-5,797
37
$10.6M 0.58%
133,790
-523
38
$10.5M 0.58%
102,170
+14,538
39
$10.4M 0.57%
31,659
+56
40
$10.3M 0.57%
168,618
-3,326
41
$10.2M 0.56%
295,206
-14,610
42
$10.1M 0.56%
277,280
-16,320
43
$10.1M 0.56%
364,118
-24,203
44
$10.1M 0.56%
270,408
+129,619
45
$10.1M 0.56%
26,098
+494
46
$10M 0.55%
391,280
+50,792
47
$9.97M 0.55%
53,084
+1,763
48
$9.88M 0.55%
87,463
-6,988
49
$9.73M 0.54%
72,528
+436
50
$9.69M 0.53%
286,882
-53,848
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