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
101
$5.23M 0.32%
74,737
-17,486
102
$5.16M 0.31%
62,984
-8,198
103
$5.16M 0.31%
102,280
-9,040
104
$5.06M 0.31%
94,219
-1,326
105
$5.05M 0.31%
98,126
-7,822
106
$5.04M 0.31%
103,320
-9,480
107
$5.01M 0.3%
30,248
-365
108
$4.96M 0.3%
90,493
-2,348
109
$4.83M 0.29%
67,755
-4,974
110
$4.8M 0.29%
11,972
-706
111
$4.8M 0.29%
79,044
+184
112
$4.73M 0.29%
60,567
-6,913
113
$4.68M 0.28%
42,208
-5,190
114
$4.49M 0.27%
27,463
-8,944
115
$4.45M 0.27%
83,669
+3,644
116
$4.42M 0.27%
26,894
-1,534
117
$4.36M 0.26%
87,831
+81,642
118
$4.36M 0.26%
112,443
+14,552
119
$4.34M 0.26%
54,724
-9,518
120
$4.24M 0.26%
20,420
+1,591
121
$4.18M 0.25%
31,200
-9,303
122
$4.1M 0.25%
60,702
+9,989
123
$4.04M 0.25%
36,162
-1,134
124
$3.97M 0.24%
135,554
-1,788
125
$3.97M 0.24%
56,714
-728
3 4
5
6 7