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
$1.39B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.49M
3
+$6.72M
4
CACI icon
CACI
CACI
+$5.54M
5
CAH icon
Cardinal Health
CAH
+$3.69M

Top Sells

1
+$15.8M
2
+$10.7M
3
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.64M
5
AIZ icon
Assurant
AIZ
+$4.23M

Sector Composition

1 Industrials 19.98%
2 Healthcare 14.34%
3 Technology 13.29%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 0.68%
87,861
-729
52
$9.4M 0.67%
286,025
+4,448
53
$9.03M 0.65%
79,699
-2,633
54
$8.98M 0.64%
113,271
-5,878
55
$8.97M 0.64%
348,524
-5,888
56
$8.92M 0.64%
709,578
+62,615
57
$8.88M 0.64%
228,840
-6,470
58
$8.76M 0.63%
82,682
+1,892
59
$8.6M 0.62%
100,964
+333
60
$8.55M 0.61%
116,304
+33,448
61
$8.25M 0.59%
210,425
+28,218
62
$8.12M 0.58%
143,213
-5,225
63
$8.11M 0.58%
376,041
+34,386
64
$8.03M 0.58%
71,045
-6,050
65
$7.85M 0.56%
153,442
-10,627
66
$7.79M 0.56%
86,223
+61,277
67
$7.57M 0.54%
79,104
-669
68
$7.56M 0.54%
177,385
+21,061
69
$7.5M 0.54%
45,446
-284
70
$7.41M 0.53%
156,034
+21,084
71
$7.39M 0.53%
128,066
+4,244
72
$7.38M 0.53%
75,498
+3,818
73
$6.92M 0.5%
108,891
-3,858
74
$6.77M 0.49%
83,485
-1,485
75
$6.72M 0.48%
+232,668
1 2
3
4 5