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
76
$7.03M 0.39%
188,015
-6,418
77
$6.94M 0.38%
39,773
+1,231
78
$6.58M 0.36%
81,674
-4,949
79
$6.53M 0.36%
32,422
-1,981
80
$6.45M 0.36%
44,537
-3,852
81
$6.37M 0.35%
38,966
+1,223
82
$6.32M 0.35%
24,208
-912
83
$6.24M 0.34%
77,612
+33,996
84
$6.21M 0.34%
154,362
-51,340
85
$6.2M 0.34%
265,753
-10,248
86
$6.16M 0.34%
158,714
+50,182
87
$6.07M 0.33%
246,193
-11,232
88
$6.04M 0.33%
138,890
+20,156
89
$5.98M 0.33%
212,044
-7,715
90
$5.89M 0.33%
125,640
-600
91
$5.87M 0.32%
283,295
-28,508
92
$5.79M 0.32%
82,328
+8,064
93
$5.74M 0.32%
66,322
-40
94
$5.59M 0.31%
58,573
-102,395
95
$5.52M 0.3%
185,738
-8,496
96
$5.51M 0.3%
51,535
+11,505
97
$5.51M 0.3%
5,079
-51
98
$5.44M 0.3%
39,043
+37,166
99
$5.41M 0.3%
282,321
+121,306
100
$5.41M 0.3%
197,253
-13,853
2 3
4
5 6