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
101
$6.95M 0.3%
134,219
+1,227
102
$6.83M 0.29%
67,767
-1,139
103
$6.67M 0.29%
26,497
-4,858
104
$6.67M 0.29%
116,647
+4,910
105
$6.6M 0.28%
66,042
-308
106
$6.55M 0.28%
123,708
-23,657
107
$6.42M 0.28%
37,508
-4,688
108
$6.41M 0.28%
39,539
-1,167
109
$6.39M 0.28%
335,033
-47,296
110
$6.39M 0.28%
78,896
-13,354
111
$6.26M 0.27%
27,070
-29
112
$6.25M 0.27%
89,149
-20,075
113
$6.22M 0.27%
135,573
+3,577
114
$6.04M 0.26%
193,054
-9,338
115
$5.99M 0.26%
64,524
+504
116
$5.92M 0.26%
81,515
+6,393
117
$5.9M 0.25%
39,054
+1,711
118
$5.89M 0.25%
125,100
+1,875
119
$5.89M 0.25%
25,091
-708
120
$5.88M 0.25%
68,510
-655
121
$5.74M 0.25%
16,295
-611
122
$5.56M 0.24%
87,706
-2,015
123
$5.47M 0.24%
195,951
-758
124
$5.44M 0.23%
81,790
+370
125
$5.39M 0.23%
20,098
-167
3 4
5
6 7