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
176
$1.43M 0.1%
9,422
-175
177
$1.41M 0.1%
16,282
-202
178
$1.41M 0.1%
25,540
-1,158
179
$1.4M 0.1%
20,251
+3,022
180
$1.4M 0.1%
16,392
-1,624
181
$1.39M 0.1%
168,413
+166
182
$1.35M 0.1%
24,082
-71,426
183
$1.35M 0.1%
40,417
+450
184
$1.32M 0.1%
8,727
-350
185
$1.32M 0.09%
15,246
+636
186
$1.3M 0.09%
50,585
-4,409
187
$1.29M 0.09%
72,904
+56,758
188
$1.28M 0.09%
17,809
-377
189
$1.27M 0.09%
33,355
+4,634
190
$1.26M 0.09%
24,469
-1,645
191
$1.25M 0.09%
27,849
-9,744
192
$1.24M 0.09%
989
193
$1.24M 0.09%
21,578
+5,215
194
$1.21M 0.09%
9,748
-92
195
$1.2M 0.09%
49,135
-3,145
196
$1.17M 0.08%
7,225
+393
197
$1.15M 0.08%
16,458
+10,549
198
$1.13M 0.08%
19,002
-65
199
$1.12M 0.08%
19,954
+4,645
200
$1.08M 0.08%
13,594
+7,298
6 7
8
9 10