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
51
$12.8M 0.55%
365,670
-7,084
52
$12.7M 0.55%
+250,847
53
$12.5M 0.54%
347,128
-16,696
54
$12.2M 0.53%
238,829
-11,188
55
$12.1M 0.52%
61,445
+394
56
$11.8M 0.51%
282,012
-1,024
57
$11.4M 0.49%
313,575
-67,586
58
$10.9M 0.47%
188,930
+16,155
59
$10.8M 0.46%
47,822
-1,514
60
$10.6M 0.46%
179,801
+638
61
$10.4M 0.45%
90,355
-61,237
62
$10.4M 0.45%
202,135
+1,107
63
$10.3M 0.44%
221,885
+1,917
64
$10.3M 0.44%
87,225
-5,544
65
$10.1M 0.44%
74,807
-1,615
66
$9.93M 0.43%
98,941
-4,320
67
$9.56M 0.41%
185,550
-55,365
68
$9.52M 0.41%
337,661
-3,442
69
$9.31M 0.4%
50,906
+2,288
70
$9.3M 0.4%
84,904
-23,013
71
$9.29M 0.4%
203,255
-7,918
72
$9.2M 0.4%
299,343
-763
73
$8.99M 0.39%
204,541
-5,916
74
$8.98M 0.39%
267,576
-1,599
75
$8.9M 0.38%
92,062
-10,058
1 2
3
4 5