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
526
$254K 0.01%
16,469
527
$254K 0.01%
6,200
528
$254K 0.01%
4,073
-17,615
529
$253K 0.01%
2,845
530
$253K 0.01%
+5,250
531
$253K 0.01%
6,929
+740
532
$252K 0.01%
3,015
-281
533
$251K 0.01%
3,503
534
$249K 0.01%
330
+5
535
$249K 0.01%
2,996
+165
536
$249K 0.01%
+1,013
537
$246K 0.01%
14,315
538
$243K 0.01%
7,211
-4,130
539
$239K 0.01%
4,598
540
$235K 0.01%
2,805
541
$235K 0.01%
7,035
542
$235K 0.01%
16,805
+51
543
$235K 0.01%
9,997
-6,845
544
$232K 0.01%
2,490
+15
545
$230K 0.01%
2,527
546
$230K 0.01%
+1,110
547
$230K 0.01%
7,566
-28
548
$229K 0.01%
1,406
+65
549
$229K 0.01%
2,065
550
$227K 0.01%
+1,110
20 21
22
23 24