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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.29M
3
+$5.29M
4
PWR icon
Quanta Services
PWR
+$5.27M
5
MCK icon
McKesson
MCK
+$4.8M

Top Sells

1
+$7.26M
2
+$6.62M
3
+$5.01M
4
CVS icon
CVS Health
CVS
+$4.94M
5
HPQ icon
HP
HPQ
+$4.25M

Sector Composition

1 Technology 18.4%
2 Industrials 16.39%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.12%
14,993
-646
202
$2.01M 0.12%
33,027
+2,407
203
$1.98M 0.12%
14,612
-1,278
204
$1.92M 0.12%
29,845
-3,440
205
$1.9M 0.12%
22,650
-50
206
$1.88M 0.11%
38,849
-1,318
207
$1.85M 0.11%
9,298
-125
208
$1.75M 0.11%
9,283
209
$1.74M 0.11%
10,810
+1,215
210
$1.74M 0.11%
18,380
-1,020
211
$1.74M 0.11%
16,456
-2,046
212
$1.7M 0.1%
21,289
-2,503
213
$1.7M 0.1%
18,164
+7,550
214
$1.7M 0.1%
18,609
+387
215
$1.67M 0.1%
6,799
-20
216
$1.65M 0.1%
32,358
-901
217
$1.62M 0.1%
9,254
-592
218
$1.6M 0.1%
55,340
-1,729
219
$1.56M 0.09%
5,297
-234
220
$1.56M 0.09%
15,828
221
$1.55M 0.09%
54,404
-14,936
222
$1.52M 0.09%
27,141
-3,864
223
$1.52M 0.09%
203,330
-2,937
224
$1.5M 0.09%
36,565
-49,184
225
$1.47M 0.09%
11,030
-1,121
7 8
9
10 11