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
201
$2.03M 0.11%
9,696
-41
202
$2.02M 0.11%
21,020
+200
203
$1.99M 0.11%
23,627
-1,506
204
$1.94M 0.11%
8,577
-6,114
205
$1.9M 0.1%
27,251
-2,435
206
$1.88M 0.1%
12,633
-265
207
$1.86M 0.1%
38,468
-150
208
$1.84M 0.1%
17,002
+40
209
$1.82M 0.1%
+30,742
210
$1.82M 0.1%
110,323
-31,221
211
$1.81M 0.1%
16,913
-100
212
$1.79M 0.1%
60,201
-5,029
213
$1.79M 0.1%
10,440
-113
214
$1.76M 0.1%
359,690
-614
215
$1.75M 0.1%
24,992
-817
216
$1.74M 0.1%
32,895
-992
217
$1.73M 0.1%
3,659
+1,395
218
$1.73M 0.1%
37,792
+5,428
219
$1.72M 0.09%
20,679
+11
220
$1.72M 0.09%
15,253
-2,974
221
$1.71M 0.09%
+50,338
222
$1.7M 0.09%
21,011
+2,133
223
$1.69M 0.09%
4,217
+310
224
$1.68M 0.09%
+15,524
225
$1.66M 0.09%
18,794
-238
7 8
9
10 11