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
501
$286K 0.01%
7,875
502
$285K 0.01%
3,101
503
$284K 0.01%
6,113
504
$284K 0.01%
5,340
505
$282K 0.01%
5,940
+498
506
$280K 0.01%
3,050
507
$279K 0.01%
17,104
+70
508
$278K 0.01%
817
-65
509
$276K 0.01%
5,020
+1,225
510
$275K 0.01%
3,902
-2,402
511
$275K 0.01%
1,027
+49
512
$273K 0.01%
11,985
513
$270K 0.01%
4,030
514
$270K 0.01%
7,248
515
$269K 0.01%
13,152
516
$268K 0.01%
3,745
-225
517
$268K 0.01%
+3,585
518
$267K 0.01%
14,027
+256
519
$263K 0.01%
5,571
-142
520
$262K 0.01%
4,334
-50
521
$262K 0.01%
9,550
522
$259K 0.01%
3,618
-100
523
$258K 0.01%
+3,581
524
$257K 0.01%
1,992
525
$256K 0.01%
7,796
-125
19 20
21
22 23