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
176
$2.46M 0.14%
23,521
-245
177
$2.45M 0.14%
11,432
-8,729
178
$2.43M 0.13%
103,349
+7,273
179
$2.41M 0.13%
19,625
-1,340
180
$2.39M 0.13%
9,953
+125
181
$2.37M 0.13%
36,764
-14,537
182
$2.3M 0.13%
62,993
+956
183
$2.29M 0.13%
10,700
-3
184
$2.27M 0.13%
+56,893
185
$2.27M 0.13%
89,509
-1,558
186
$2.2M 0.12%
27,736
-545
187
$2.18M 0.12%
6,094
+1,526
188
$2.16M 0.12%
7,581
+746
189
$2.13M 0.12%
48,217
-3,252
190
$2.12M 0.12%
50,425
+11
191
$2.12M 0.12%
72,259
-1,136
192
$2.12M 0.12%
42,214
-213
193
$2.11M 0.12%
15,083
+13,129
194
$2.11M 0.12%
25,555
-2,379
195
$2.11M 0.12%
10,063
-521
196
$2.1M 0.12%
37,403
+2,223
197
$2.09M 0.12%
30,675
+715
198
$2.08M 0.12%
47,465
-48,088
199
$2.06M 0.11%
25,692
-451
200
$2.04M 0.11%
+8,453
6 7
8
9 10