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
126
$2.79M 0.2%
39,907
+15,471
127
$2.77M 0.2%
155,341
-6,050
128
$2.69M 0.19%
28,509
-4,739
129
$2.65M 0.19%
28,244
+1,338
130
$2.64M 0.19%
52,470
+2,312
131
$2.63M 0.19%
91,542
-9,713
132
$2.6M 0.19%
79,377
+13,851
133
$2.58M 0.19%
29,586
-1,548
134
$2.51M 0.18%
141,244
+5,734
135
$2.5M 0.18%
18,164
-1,619
136
$2.5M 0.18%
134,323
+32,665
137
$2.45M 0.18%
10,120
+215
138
$2.36M 0.17%
23,926
+550
139
$2.28M 0.16%
25,424
+4,007
140
$2.23M 0.16%
13,450
-92
141
$2.22M 0.16%
255,648
+3,237
142
$2.22M 0.16%
14,195
-15,134
143
$2.21M 0.16%
50,346
+22,201
144
$2.21M 0.16%
36,074
-351
145
$2.17M 0.16%
20,438
+426
146
$2.17M 0.16%
34,967
+9,826
147
$2.1M 0.15%
20,048
-1,391
148
$2.1M 0.15%
152,699
+1,257
149
$2.06M 0.15%
30,978
+3,969
150
$2.05M 0.15%
58,720
+1,820
4 5
6
7 8