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
526
$210K 0.01%
2,787
-65
527
$210K 0.01%
2,760
-20
528
$207K 0.01%
4,516
-1,154
529
$204K 0.01%
15,506
-630
530
$203K 0.01%
3,823
+200
531
$201K 0.01%
5,250
532
$200K 0.01%
+989
533
$195K 0.01%
16,110
+1,008
534
$174K 0.01%
14,686
+43
535
$139K 0.01%
23,000
+3,000
536
$132K 0.01%
11,005
537
$101K 0.01%
20,619
-620
538
$96K 0.01%
13,871
-10,594
539
$80K ﹤0.01%
3,333
540
$53K ﹤0.01%
15,005
541
$41K ﹤0.01%
3,500
+300
542
$23K ﹤0.01%
1,125
543
$14K ﹤0.01%
1,000
544
$5K ﹤0.01%
13
545
– –
-3,190
546
– –
-4,182
547
– –
-40,323
548
– –
-6,514
549
– –
-8,367
550
– –
-7,248
19 20 21
22
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