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
151
$3.27M 0.2%
65,526
+28,850
152
$3.14M 0.19%
18,401
-697
153
$3.13M 0.19%
33,574
-3,090
154
$3.13M 0.19%
19,202
-325
155
$3.11M 0.19%
186,616
+81,037
156
$3.06M 0.19%
108,749
-61,728
157
$3.02M 0.18%
55,431
-90,741
158
$2.97M 0.18%
26,531
+18,120
159
$2.95M 0.18%
71,484
-9,785
160
$2.92M 0.18%
20,039
-5,251
161
$2.9M 0.18%
17,372
-9,969
162
$2.88M 0.17%
35,946
-320
163
$2.84M 0.17%
34,665
-2,808
164
$2.79M 0.17%
17,394
-1,748
165
$2.76M 0.17%
50,897
+5,412
166
$2.76M 0.17%
44,440
-106,632
167
$2.7M 0.16%
65,622
-26,713
168
$2.7M 0.16%
10,992
-160
169
$2.69M 0.16%
131,845
-189
170
$2.62M 0.16%
31,757
+1,700
171
$2.61M 0.16%
15,217
-1,491
172
$2.57M 0.16%
20,120
-294
173
$2.56M 0.16%
31,087
-1,341
174
$2.53M 0.15%
19,954
-732
175
$2.48M 0.15%
3,595
+197
5 6
7
8 9