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
101
$4.24M 0.3%
116,308
-4,420
102
$4.07M 0.29%
134,749
+4,693
103
$4.04M 0.29%
47,487
+1,555
104
$3.88M 0.28%
34,461
-1,133
105
$3.85M 0.28%
121,841
+4,513
106
$3.78M 0.27%
94,275
+30,740
107
$3.64M 0.26%
+53,076
108
$3.6M 0.26%
18,738
+923
109
$3.48M 0.25%
20,324
+1,492
110
$3.46M 0.25%
26,646
-1,170
111
$3.41M 0.24%
9,337
+29
112
$3.29M 0.24%
25,687
-965
113
$3.28M 0.24%
23,549
-412
114
$3.28M 0.24%
76,413
+20,010
115
$3.27M 0.23%
102,904
+5,247
116
$3.23M 0.23%
61,892
+9,967
117
$3.2M 0.23%
38,135
-1,973
118
$3.2M 0.23%
85,693
+13,967
119
$3.02M 0.22%
22,974
+1,520
120
$2.98M 0.21%
27,810
-1,493
121
$2.97M 0.21%
39,224
+4,651
122
$2.96M 0.21%
30,204
-3,852
123
$2.94M 0.21%
39,710
+655
124
$2.91M 0.21%
22,691
-609
125
$2.84M 0.2%
79,937
+3,799
3 4
5
6 7