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
151
$4.29M 0.19%
39,642
+10,880
152
$4.26M 0.18%
15,672
-198
153
$4.15M 0.18%
113,218
-2,297
154
$4.1M 0.18%
70,261
-411
155
$4.05M 0.17%
65,229
-2,837
156
$4.03M 0.17%
25,416
-279
157
$3.97M 0.17%
15,831
-47
158
$3.94M 0.17%
54,765
-4,625
159
$3.88M 0.17%
41,656
-3,154
160
$3.79M 0.16%
20,109
-812
161
$3.76M 0.16%
78,825
-545
162
$3.72M 0.16%
17,990
-121
163
$3.71M 0.16%
73,904
-1,714
164
$3.7M 0.16%
20,214
-503
165
$3.7M 0.16%
11,519
-234
166
$3.52M 0.15%
7,589
+126
167
$3.47M 0.15%
10,451
-148
168
$3.46M 0.15%
20,774
-9
169
$3.46M 0.15%
57,301
+18,390
170
$3.43M 0.15%
45,623
+136
171
$3.34M 0.14%
22,120
-1,449
172
$3.32M 0.14%
146,884
+276
173
$3.29M 0.14%
54,630
+4,520
174
$3.29M 0.14%
28,110
-501
175
$3.27M 0.14%
28,075
+10,198
5 6
7
8 9