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
101
$5.39M 0.3%
39,722
-7,451
102
$5.3M 0.29%
123,143
+2,609
103
$5.23M 0.29%
113,490
-2,917
104
$5.18M 0.29%
72,860
+21,094
105
$5.13M 0.28%
27,462
+11,030
106
$5.04M 0.28%
+68,492
107
$5M 0.28%
44,110
-4,060
108
$4.98M 0.27%
25,548
+1,628
109
$4.97M 0.27%
22,456
-1,361
110
$4.96M 0.27%
3,021
+173
111
$4.96M 0.27%
316,665
-17,515
112
$4.95M 0.27%
42,432
-264
113
$4.9M 0.27%
173,764
+56,780
114
$4.89M 0.27%
66,767
-97,263
115
$4.82M 0.27%
52,159
-3,313
116
$4.81M 0.27%
49,736
-81,501
117
$4.77M 0.26%
16,767
+2,489
118
$4.7M 0.26%
69,997
-3,886
119
$4.65M 0.26%
111,635
+88,770
120
$4.63M 0.26%
212,295
+450
121
$4.61M 0.25%
28,093
+11,179
122
$4.46M 0.25%
50,610
-4,195
123
$4.46M 0.25%
54,460
-7,577
124
$4.25M 0.23%
96,634
+56
125
$4.23M 0.23%
18,326
+356
3 4
5
6 7