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
1
$89.6M 4.95%
648,457
-69,603
2
$35.7M 1.97%
153,248
-11,683
3
$32.9M 1.82%
344,200
-7,660
4
$31.6M 1.75%
93,082
+1,407
5
$29.2M 1.61%
57,803
-1,705
6
$26.9M 1.49%
442,829
+2,527
7
$26.9M 1.48%
365,601
+99,780
8
$26.8M 1.48%
12,516
+514
9
$26.6M 1.47%
292,512
+1,083
10
$23.1M 1.28%
218,028
-78,465
11
$18.9M 1.04%
70,641
+1,954
12
$18.4M 1.01%
210,571
-13,395
13
$18.4M 1.01%
60,171
+898
14
$17.5M 0.97%
84,204
-1,863
15
$15.7M 0.87%
645,350
-42,618
16
$15.5M 0.85%
310,512
-28,264
17
$15.4M 0.85%
55,799
+8,389
18
$15.4M 0.85%
205,404
-5,149
19
$15.1M 0.83%
62,415
+3,206
20
$14.8M 0.82%
69,623
-735
21
$14.8M 0.81%
237,440
-7,648
22
$14.7M 0.81%
45,518
-2,643
23
$14.3M 0.79%
174,112
-3,690
24
$14.1M 0.78%
80,218
-5,856
25
$14M 0.77%
103,727
+42,741
1
2 3 4 5