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
51
$9.64M 0.53%
54,270
-426
52
$9.59M 0.53%
215,890
+21,900
53
$9.51M 0.52%
103,146
+6,053
54
$9.51M 0.52%
75,568
-2,903
55
$9.35M 0.52%
31,919
+2,788
56
$9.05M 0.5%
52,103
+262
57
$8.92M 0.49%
90,310
-3,281
58
$8.74M 0.48%
83,518
-1,138
59
$8.61M 0.48%
146,160
+16,948
60
$8.57M 0.47%
+151,487
61
$8.41M 0.46%
37,316
-11,363
62
$8.22M 0.45%
233,720
-3,482
63
$8.16M 0.45%
31,717
-1,391
64
$7.84M 0.43%
167,876
-14,850
65
$7.65M 0.42%
45,854
+5,964
66
$7.65M 0.42%
174,833
+37
67
$7.64M 0.42%
59,591
-433
68
$7.61M 0.42%
105,613
-55,161
69
$7.61M 0.42%
178,091
+16,578
70
$7.35M 0.41%
47,968
+3,857
71
$7.22M 0.4%
88,206
+18,270
72
$7.18M 0.4%
166,020
-354
73
$7.1M 0.39%
26,341
+5,464
74
$7.06M 0.39%
21,154
-2,448
75
$7.04M 0.39%
160,881
+6,010
1 2
3
4 5