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
201
$1.06M 0.08%
12,410
-120
202
$1.05M 0.08%
8,035
-379
203
$1.03M 0.07%
11,267
-910
204
$1.02M 0.07%
34,842
+536
205
$952K 0.07%
17,315
+2,133
206
$949K 0.07%
20,048
-3,750
207
$935K 0.07%
14,342
+38
208
$922K 0.07%
19,934
+169
209
$921K 0.07%
36,644
-500
210
$911K 0.07%
6,213
-52
211
$856K 0.06%
35,505
-164,526
212
$829K 0.06%
12,786
-159
213
$817K 0.06%
16,670
+940
214
$814K 0.06%
7,127
-463
215
$807K 0.06%
31,680
-460
216
$800K 0.06%
5,783
+74
217
$796K 0.06%
38,764
-36,238
218
$777K 0.06%
9,054
+3,288
219
$772K 0.06%
15,211
-20
220
$770K 0.06%
12,668
+4,466
221
$764K 0.05%
22,229
+228
222
$759K 0.05%
4,220
223
$746K 0.05%
14,538
+193
224
$741K 0.05%
13,634
-270
225
$734K 0.05%
13,693
+3
7 8
9
10 11