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
151
$2.03M 0.15%
57,621
-5
152
$1.96M 0.14%
118,122
-3,287
153
$1.96M 0.14%
52,220
-1,570
154
$1.93M 0.14%
35,175
-2,246
155
$1.9M 0.14%
33,240
+4,768
156
$1.9M 0.14%
15,762
+287
157
$1.88M 0.13%
13,361
-860
158
$1.88M 0.13%
18,023
+969
159
$1.84M 0.13%
17,441
+423
160
$1.77M 0.13%
53,018
-23,412
161
$1.68M 0.12%
14,508
-136,179
162
$1.64M 0.12%
36,121
+3,480
163
$1.61M 0.12%
11,111
+1,922
164
$1.6M 0.12%
108,109
-48,352
165
$1.56M 0.11%
41,962
-1,765
166
$1.55M 0.11%
17,773
-246
167
$1.54M 0.11%
10,225
-4,138
168
$1.54M 0.11%
33,198
+139
169
$1.53M 0.11%
39,410
-4,575
170
$1.52M 0.11%
25,577
+4,100
171
$1.52M 0.11%
72,791
+6,101
172
$1.51M 0.11%
9,630
+631
173
$1.51M 0.11%
82,870
-4,280
174
$1.45M 0.1%
26,724
-2,720
175
$1.44M 0.1%
19,309
-1,839
5 6
7
8 9