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
$1.68B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.97M
3
+$7.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$7.07M
5
ARW icon
Arrow Electronics
ARW
+$5.78M

Top Sells

1
+$8.42M
2
+$8.36M
3
+$6.54M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Sector Composition

1 Technology 19.12%
2 Industrials 16.94%
3 Financials 14.49%
4 Healthcare 12.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.08%
18,809
+88
227
$1.33M 0.08%
+15,914
228
$1.31M 0.08%
16,567
-495
229
$1.31M 0.08%
6,159
-1,175
230
$1.31M 0.08%
8,261
-564
231
$1.28M 0.08%
15,016
-3,190
232
$1.25M 0.07%
3,700
-530
233
$1.25M 0.07%
11,855
+4,874
234
$1.25M 0.07%
8,950
-541
235
$1.23M 0.07%
+82,966
236
$1.22M 0.07%
16,617
-786
237
$1.21M 0.07%
+15,410
238
$1.21M 0.07%
6,451
-127
239
$1.21M 0.07%
66,405
-3,535
240
$1.19M 0.07%
18,822
+95
241
$1.19M 0.07%
12,713
-334
242
$1.18M 0.07%
30,902
+19,654
243
$1.18M 0.07%
13,544
-694
244
$1.17M 0.07%
13,036
-868
245
$1.12M 0.07%
13,911
+3,261
246
$1.12M 0.07%
18,496
-3,852
247
$1.1M 0.07%
29,790
-1,892
248
$1.1M 0.07%
38,372
+2,863
249
$1.09M 0.07%
12,590
-1,739
250
$1.09M 0.06%
+16,133
8 9
10
11 12