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
476
$332K 0.01%
2,902
+1,013
477
$331K 0.01%
825
478
$327K 0.01%
1,066
479
$326K 0.01%
8,332
-130
480
$322K 0.01%
3,494
-9,111
481
$322K 0.01%
10,038
-25,735
482
$322K 0.01%
5,472
483
$321K 0.01%
17,536
-616
484
$321K 0.01%
3,290
485
$319K 0.01%
1,817
486
$315K 0.01%
2,923
487
$315K 0.01%
6,288
488
$315K 0.01%
13,377
-58
489
$309K 0.01%
4,660
490
$309K 0.01%
5,258
-472
491
$306K 0.01%
1,031
492
$305K 0.01%
4,200
493
$302K 0.01%
3,852
-50
494
$298K 0.01%
1,751
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495
$296K 0.01%
12,071
-35,645
496
$296K 0.01%
1,126
497
$295K 0.01%
1,013
-130
498
$294K 0.01%
4,820
499
$290K 0.01%
1,854
500
$289K 0.01%
1,613
18 19
20
21 22