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
476
$302K 0.02%
52,316
-598
477
$301K 0.02%
25,277
+82
478
$290K 0.02%
4,860
-165
479
$288K 0.02%
1,533
-67
480
$281K 0.02%
13,687
481
$279K 0.02%
914
-225
482
$278K 0.02%
2,923
483
$278K 0.02%
3,433
-1,075
484
$275K 0.02%
4,533
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485
$274K 0.02%
29,083
-8,935
486
$274K 0.02%
4,315
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487
$273K 0.02%
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-125
488
$272K 0.02%
5,689
-4,981
489
$272K 0.02%
2,259
+310
490
$271K 0.02%
13,707
-268
491
$270K 0.01%
13,427
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492
$262K 0.01%
11,440
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493
$261K 0.01%
3,290
494
$260K 0.01%
+2,597
495
$258K 0.01%
17,221
-7,064
496
$257K 0.01%
10,455
-1,338
497
$257K 0.01%
9,550
498
$255K 0.01%
3,582
-21
499
$252K 0.01%
14,845
500
$251K 0.01%
2,386
-685
18 19
20
21 22