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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.29M
3
+$5.29M
4
PWR icon
Quanta Services
PWR
+$5.27M
5
MCK icon
McKesson
MCK
+$4.8M

Top Sells

1
+$7.26M
2
+$6.62M
3
+$5.01M
4
CVS icon
CVS Health
CVS
+$4.94M
5
HPQ icon
HP
HPQ
+$4.25M

Sector Composition

1 Technology 18.42%
2 Industrials 16.38%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.43%
69,889
+8,852
77
$7.03M 0.43%
24,519
+1,231
78
$7.02M 0.43%
81,008
+26,701
79
$6.96M 0.42%
95,662
-9,514
80
$6.91M 0.42%
8,220
-423
81
$6.9M 0.42%
110,987
+4,160
82
$6.89M 0.42%
40,913
+9,888
83
$6.87M 0.42%
35,602
+7,883
84
$6.83M 0.41%
40,413
+614
85
$6.62M 0.4%
57,723
-111
86
$6.58M 0.4%
69,586
+239
87
$6.34M 0.38%
302,472
+130,111
88
$6.33M 0.38%
87,762
+80,534
89
$6.23M 0.38%
56,264
-3,601
90
$6.14M 0.37%
71,996
-9,431
91
$6.13M 0.37%
45,031
+3,939
92
$6.09M 0.37%
236,184
-5,622
93
$6.06M 0.37%
239,351
-50,383
94
$5.94M 0.36%
63,535
+49,822
95
$5.9M 0.36%
88,200
-2,549
96
$5.79M 0.35%
41,577
-737
97
$5.73M 0.35%
31,073
+3,549
98
$5.72M 0.35%
149,757
+138,107
99
$5.69M 0.35%
121,565
+16,246
100
$5.61M 0.34%
54,721
-4,150
2 3
4
5 6