BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
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% |
