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
$801M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
IBM icon
IBM
IBM
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Healthcare 15.25%
3 Technology 13.05%
4 Consumer Discretionary 11.53%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.08%
+18,327
227
$634K 0.08%
+49,576
228
$632K 0.08%
+7,631
229
$627K 0.08%
+27,798
230
$622K 0.08%
+6,311
231
$615K 0.08%
+7,514
232
$605K 0.08%
+31,380
233
$599K 0.07%
+46,624
234
$598K 0.07%
+7,130
235
$598K 0.07%
+17,668
236
$590K 0.07%
+14,422
237
$582K 0.07%
+13,024
238
$580K 0.07%
+38,752
239
$580K 0.07%
+13,151
240
$579K 0.07%
+11,570
241
$573K 0.07%
+20,324
242
$571K 0.07%
+12,750
243
$570K 0.07%
+6,295
244
$569K 0.07%
+24,470
245
$561K 0.07%
+2,608
246
$555K 0.07%
+5,845
247
$552K 0.07%
+41,450
248
$545K 0.07%
+21,566
249
$525K 0.07%
+13,797
250
$525K 0.07%
+31,967
8 9
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