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
$1.54B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.78M
3
+$5.05M
4
MTCH icon
Match Group
MTCH
+$4.97M
5
BK icon
Bank of New York Mellon
BK
+$4.83M

Top Sells

1
+$11M
2
+$8.61M
3
+$8.23M
4
UNH icon
UnitedHealth
UNH
+$6.73M
5
DOV icon
Dover
DOV
+$6.57M

Sector Composition

1 Technology 21.16%
2 Financials 14.88%
3 Industrials 13.15%
4 Healthcare 12.83%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.1%
6,129
+241
227
$1.5M 0.1%
20,800
-51,491
228
$1.49M 0.1%
12,271
-464
229
$1.48M 0.1%
17,017
-8,034
230
$1.47M 0.1%
86,122
-500
231
$1.43M 0.09%
+21,412
232
$1.43M 0.09%
57,894
-137,178
233
$1.41M 0.09%
10,678
-17,095
234
$1.37M 0.09%
14,973
+435
235
$1.37M 0.09%
14,976
+6,809
236
$1.36M 0.09%
22,370
-103
237
$1.36M 0.09%
10,501
+2,149
238
$1.35M 0.09%
3,494
-87
239
$1.34M 0.09%
20,330
-11,262
240
$1.32M 0.09%
84,849
-4,424
241
$1.31M 0.09%
26,640
-62,726
242
$1.31M 0.09%
37,869
+25,894
243
$1.3M 0.08%
54,653
-1,078
244
$1.3M 0.08%
9,252
-4,164
245
$1.29M 0.08%
13,261
-4,471
246
$1.29M 0.08%
+33,660
247
$1.2M 0.08%
6,386
-2,817
248
$1.18M 0.08%
+166,794
249
$1.18M 0.08%
13,188
-70
250
$1.17M 0.08%
3,812
-300
8 9
10
11 12