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
151
$3.27M 0.18%
+237,724
152
$3.27M 0.18%
39,638
+19,109
153
$3.2M 0.18%
15,634
+60
154
$3.19M 0.18%
14,261
-198
155
$3.14M 0.17%
26,411
-6,572
156
$3.14M 0.17%
81,425
-2,927
157
$3.09M 0.17%
128,090
-11,342
158
$3.04M 0.17%
30,560
-610
159
$3.02M 0.17%
62,238
-6,519
160
$3.02M 0.17%
45,322
-3,134
161
$2.96M 0.16%
77,871
-884
162
$2.91M 0.16%
73,297
+52,732
163
$2.88M 0.16%
19,966
-193
164
$2.81M 0.15%
13,794
+76
165
$2.75M 0.15%
9,906
-285
166
$2.62M 0.14%
18,228
+496
167
$2.6M 0.14%
77,726
+10,642
168
$2.59M 0.14%
129,098
-9,727
169
$2.58M 0.14%
42,670
-1,781
170
$2.58M 0.14%
19,124
-2,168
171
$2.54M 0.14%
16,692
-29,528
172
$2.52M 0.14%
39,091
+4,207
173
$2.52M 0.14%
40,812
-39,950
174
$2.51M 0.14%
68,415
-5,147
175
$2.5M 0.14%
+150,322
5 6
7
8 9