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
251
$1.08M 0.06%
21,758
+10,696
252
$1M 0.06%
71,920
+24,594
253
$986K 0.06%
13,884
-870
254
$979K 0.06%
9,475
-1,999
255
$971K 0.06%
13,295
-998
256
$967K 0.06%
14,220
-2,120
257
$964K 0.06%
12,163
-300
258
$959K 0.06%
9,750
-2,867
259
$948K 0.06%
8,693
-20
260
$943K 0.06%
13,093
-1,995
261
$940K 0.06%
16,247
-448
262
$922K 0.05%
18,053
-6,450
263
$912K 0.05%
8,561
-760
264
$908K 0.05%
20,843
-56,279
265
$908K 0.05%
27,512
-24,149
266
$906K 0.05%
31,452
-5,568
267
$906K 0.05%
10,818
+3,720
268
$894K 0.05%
46,196
-192,061
269
$890K 0.05%
16,936
-834
270
$872K 0.05%
7,842
+446
271
$864K 0.05%
20,120
-3,501
272
$861K 0.05%
26,082
-90,607
273
$858K 0.05%
23,451
-104,794
274
$852K 0.05%
15,887
-755
275
$851K 0.05%
8,345
+1,206
9 10
11
12 13