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
201
$2.63M 0.11%
13,085
+54
202
$2.62M 0.11%
5,515
+366
203
$2.52M 0.11%
7,349
+2,648
204
$2.48M 0.11%
18,783
+298
205
$2.47M 0.11%
15,932
-550
206
$2.46M 0.11%
21,507
-638
207
$2.43M 0.1%
15,082
+12
208
$2.42M 0.1%
59,181
-4,223
209
$2.42M 0.1%
31,550
-15,639
210
$2.42M 0.1%
+14,770
211
$2.37M 0.1%
41,798
+20,990
212
$2.37M 0.1%
30,897
-29
213
$2.35M 0.1%
10,232
-178
214
$2.35M 0.1%
54,862
-6,537
215
$2.31M 0.1%
+12,303
216
$2.29M 0.1%
97,368
-2,619
217
$2.29M 0.1%
10,604
-309
218
$2.29M 0.1%
47,676
+34,518
219
$2.29M 0.1%
9,274
-178
220
$2.29M 0.1%
38,102
-600
221
$2.24M 0.1%
16,597
+4,545
222
$2.21M 0.1%
34,538
-200
223
$2.2M 0.1%
5,535
+10
224
$2.19M 0.09%
30,277
+16,692
225
$2.17M 0.09%
18,502
-22
7 8
9
10 11