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
126
$3.9M 0.24%
46,328
-1,541
127
$3.86M 0.23%
141,510
-7,438
128
$3.83M 0.23%
93,496
+20,320
129
$3.83M 0.23%
21,055
-1,124
130
$3.76M 0.23%
43,370
-1,620
131
$3.73M 0.23%
133,772
-19,586
132
$3.66M 0.22%
17,162
-266
133
$3.66M 0.22%
119,511
-17,307
134
$3.64M 0.22%
167,487
-138,976
135
$3.63M 0.22%
18,413
-308
136
$3.6M 0.22%
117,292
-4,840
137
$3.58M 0.22%
45,931
-1,728
138
$3.56M 0.22%
83,678
-852
139
$3.55M 0.22%
23,926
-835
140
$3.53M 0.21%
113,829
+75,486
141
$3.52M 0.21%
30,435
-3,170
142
$3.46M 0.21%
40,153
-18,852
143
$3.44M 0.21%
62,528
+36,448
144
$3.44M 0.21%
53,278
-16,433
145
$3.44M 0.21%
25,235
+11,995
146
$3.42M 0.21%
22,368
-723
147
$3.39M 0.21%
53,546
+526
148
$3.39M 0.21%
20,517
+672
149
$3.32M 0.2%
23,683
-1,833
150
$3.32M 0.2%
21,544
-984
4 5
6
7 8