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
501
$251K 0.01%
2,761
+76
502
$247K 0.01%
2,895
-176
503
$246K 0.01%
+3,100
504
$246K 0.01%
+2,853
505
$246K 0.01%
5,680
-3,600
506
$242K 0.01%
9,376
507
$242K 0.01%
3,882
-2,059
508
$240K 0.01%
2,798
509
$239K 0.01%
2,741
+1
510
$231K 0.01%
58
511
$229K 0.01%
4,171
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512
$229K 0.01%
3,503
513
$229K 0.01%
5,859
-840
514
$227K 0.01%
6,058
515
$227K 0.01%
1,572
-20
516
$222K 0.01%
1,992
517
$221K 0.01%
3,355
-835
518
$218K 0.01%
7,744
-13,310
519
$217K 0.01%
1,385
+90
520
$215K 0.01%
18,696
521
$214K 0.01%
4,200
522
$214K 0.01%
8,868
+479
523
$214K 0.01%
2,655
-190
524
$213K 0.01%
5,744
+467
525
$212K 0.01%
5,340
19 20
21
22 23