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
1
$132M 5.71%
745,347
-17,206
2
$55.3M 2.39%
164,492
-9,632
3
$52.9M 2.28%
365,000
-460
4
$32.3M 1.39%
64,349
-1,336
5
$32.1M 1.38%
277,424
-6,881
6
$28.4M 1.23%
454,554
-28,890
7
$26.1M 1.13%
213,205
+9,413
8
$24.5M 1.06%
90,764
+71,426
9
$23.8M 1.03%
70,661
-322
10
$23.2M 1%
147,486
-3,942
11
$23.1M 1%
118,088
-375
12
$22.3M 0.96%
10,614
-1,105
13
$20.3M 0.88%
334,974
+34,209
14
$20M 0.87%
48,301
-1,431
15
$20M 0.87%
278,660
-7,490
16
$20M 0.86%
80,346
-4,190
17
$19.3M 0.83%
254,315
-3,247
18
$18.8M 0.81%
395,701
-27,375
19
$18.5M 0.8%
32,626
-2,845
20
$18.5M 0.8%
86,640
-1,224
21
$18.4M 0.8%
272,145
-24,500
22
$18.2M 0.79%
70,776
+2,860
23
$17.7M 0.77%
106,320
-1,560
24
$17.7M 0.76%
218,955
+2,229
25
$17.7M 0.76%
59,050
-9,834
1
2 3 4 5