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
126
$4.15M 0.23%
82,819
+5,448
127
$4.12M 0.23%
25,262
+1,132
128
$4.05M 0.22%
108,088
-701
129
$4.04M 0.22%
+37,110
130
$4.02M 0.22%
396,732
-89,358
131
$4M 0.22%
87,920
+32,668
132
$3.89M 0.21%
120,340
-7,670
133
$3.87M 0.21%
26,091
-1,105
134
$3.85M 0.21%
68,410
-321
135
$3.79M 0.21%
48,652
+27,148
136
$3.77M 0.21%
101,415
-2,595
137
$3.76M 0.21%
145,853
-21,747
138
$3.68M 0.2%
28,920
-4,190
139
$3.65M 0.2%
91,238
+2,827
140
$3.6M 0.2%
19,560
-1,022
141
$3.58M 0.2%
15,586
+5
142
$3.55M 0.2%
16,094
-17,249
143
$3.51M 0.19%
40,954
+12,001
144
$3.51M 0.19%
46,611
+34,918
145
$3.49M 0.19%
19,336
+27
146
$3.4M 0.19%
39,451
+1,567
147
$3.39M 0.19%
52,265
+1,901
148
$3.32M 0.18%
7,314
-180
149
$3.3M 0.18%
21,302
+710
150
$3.28M 0.18%
6,967
-565
4 5
6
7 8