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
126
$5.26M 0.23%
56,561
-3,062
127
$5.19M 0.22%
+162,875
128
$5.16M 0.22%
17,624
+8,751
129
$5.11M 0.22%
13,203
-28,133
130
$5.1M 0.22%
47,027
+41,803
131
$4.99M 0.22%
68,881
-2,767
132
$4.98M 0.21%
98,916
-292
133
$4.95M 0.21%
167,170
-3,000
134
$4.94M 0.21%
61,154
+50,448
135
$4.94M 0.21%
114,250
-13,449
136
$4.92M 0.21%
26,358
-314
137
$4.81M 0.21%
81,529
-31
138
$4.8M 0.21%
27,574
-836
139
$4.77M 0.21%
82,107
-1,136
140
$4.75M 0.21%
19,239
-84
141
$4.66M 0.2%
88,958
+5,646
142
$4.62M 0.2%
16,440
-295
143
$4.62M 0.2%
12,848
-584
144
$4.61M 0.2%
14,492
-3,371
145
$4.56M 0.2%
34,123
-4,832
146
$4.51M 0.19%
32,852
+8,470
147
$4.45M 0.19%
25,639
+49
148
$4.44M 0.19%
43,010
-444
149
$4.44M 0.19%
85,383
-8,023
150
$4.29M 0.19%
44,583
-190
4 5
6
7 8