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
76
$8.84M 0.38%
60,150
+51,469
77
$8.81M 0.38%
5,191
-33
78
$8.58M 0.37%
109,641
-1,093
79
$8.57M 0.37%
24,107
-13,590
80
$8.52M 0.37%
64,428
-780
81
$8.49M 0.37%
176,109
-1,224
82
$8.46M 0.37%
205,260
-3,603
83
$8.45M 0.37%
179,763
+1,761
84
$8.41M 0.36%
63,258
+4,212
85
$8.26M 0.36%
24,093
-25
86
$7.99M 0.34%
43,988
-1,559
87
$7.92M 0.34%
50,624
+5,205
88
$7.87M 0.34%
25,419
-7,230
89
$7.86M 0.34%
52,886
+889
90
$7.69M 0.33%
28,567
-136
91
$7.45M 0.32%
64,952
-1,635
92
$7.45M 0.32%
87,885
-2,447
93
$7.37M 0.32%
195,892
-3,605
94
$7.24M 0.31%
159,976
+53,601
95
$7.24M 0.31%
55,802
-7,266
96
$7.2M 0.31%
3,002
+61
97
$7.15M 0.31%
59,104
-2,960
98
$7.06M 0.3%
32,780
+1,273
99
$7.06M 0.3%
115,341
-8,370
100
$6.96M 0.3%
351,576
-31,600
2 3
4
5 6