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
176
$3.23M 0.14%
41,978
-14,773
177
$3.21M 0.14%
71,070
-6,468
178
$3.14M 0.14%
63,529
-420
179
$3.13M 0.13%
77,360
-532
180
$3.12M 0.13%
27,329
-467
181
$3.12M 0.13%
10,645
-113
182
$3.06M 0.13%
370,832
+10,923
183
$3.05M 0.13%
39,818
-333
184
$3.05M 0.13%
45,074
+422
185
$3.01M 0.13%
12,137
-542
186
$3M 0.13%
179,289
-32,980
187
$2.99M 0.13%
58,088
-107,456
188
$2.99M 0.13%
45,050
+697
189
$2.98M 0.13%
10,027
-137
190
$2.92M 0.13%
12,867
+11,113
191
$2.91M 0.13%
20,140
192
$2.89M 0.12%
117,497
-38,601
193
$2.86M 0.12%
30,860
-598
194
$2.85M 0.12%
11,004
+2,024
195
$2.74M 0.12%
19,984
+910
196
$2.74M 0.12%
11,608
+21
197
$2.72M 0.12%
19,047
-817
198
$2.69M 0.12%
9,996
-596
199
$2.69M 0.12%
22,158
-524
200
$2.67M 0.12%
12,220
+18
6 7
8
9 10