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
1
$28.1M 2.01%
1,173,688
+20,404
2
$27.8M 2%
756,107
-15,825
3
$24.2M 1.74%
433,772
+134,192
4
$23.8M 1.71%
444,858
+5,277
5
$22.3M 1.6%
158,141
-3,429
6
$22.3M 1.6%
182,438
-8,653
7
$20.5M 1.47%
287,003
-10,789
8
$20.5M 1.47%
25,787
-324
9
$19.2M 1.38%
530,636
-7,434
10
$18.9M 1.36%
226,565
+6,794
11
$18.3M 1.31%
415,266
-9,422
12
$18.2M 1.31%
445,086
+338
13
$17.9M 1.29%
131,837
-1,541
14
$17.9M 1.28%
191,009
+8,552
15
$17.9M 1.28%
462,836
-6,956
16
$17.8M 1.28%
121,711
+13
17
$17.7M 1.27%
105,987
+20,155
18
$17.3M 1.24%
133,789
-4,798
19
$16.9M 1.22%
40,870
-670
20
$16.3M 1.17%
319,448
+5,657
21
$16.2M 1.17%
200,491
+5,149
22
$15.9M 1.14%
85,226
-3,696
23
$15.2M 1.09%
227,568
+3,124
24
$15M 1.08%
154,605
-3,483
25
$14.6M 1.04%
446,696
-7,472
1
2 3 4 5