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
76
$6.57M 0.47%
76,088
-48,957
77
$6.52M 0.47%
220,346
+14,564
78
$6.42M 0.46%
151,516
+45,073
79
$6.31M 0.45%
156,466
+13,561
80
$6.21M 0.45%
25,006
-129
81
$6M 0.43%
200,994
-9,656
82
$5.93M 0.43%
61,380
-5,988
83
$5.67M 0.41%
72,437
+691
84
$5.52M 0.4%
145,310
-1,270
85
$5.37M 0.39%
197,546
+60,056
86
$5.31M 0.38%
91,047
-16,579
87
$5.24M 0.38%
23,574
+1,244
88
$5.15M 0.37%
49,457
+31,815
89
$5.03M 0.36%
53,282
+2,941
90
$4.97M 0.36%
49,590
+10,045
91
$4.94M 0.35%
202,791
+40,860
92
$4.89M 0.35%
89,192
-6,706
93
$4.81M 0.35%
37,672
+42
94
$4.71M 0.34%
28,457
-724
95
$4.68M 0.34%
83,995
-721
96
$4.65M 0.33%
141,746
+9,157
97
$4.52M 0.32%
37,228
+564
98
$4.34M 0.31%
90,856
+1,631
99
$4.32M 0.31%
51,189
-268
100
$4.29M 0.31%
169,255
+44,295
2 3
4
5 6