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
251
$1.17M 0.08%
15,919
-409
252
$1.16M 0.08%
44,025
-6,830
253
$1.15M 0.07%
5,419
-216
254
$1.14M 0.07%
+34,794
255
$1.13M 0.07%
24,885
+3,822
256
$1.12M 0.07%
+7,511
257
$1.09M 0.07%
31,021
-1,816
258
$1.09M 0.07%
4,973
+17
259
$1.09M 0.07%
17,888
-2,802
260
$1.09M 0.07%
182,478
-2,094
261
$1.09M 0.07%
+17,609
262
$1.08M 0.07%
12,577
+30
263
$1.06M 0.07%
+20,226
264
$1.06M 0.07%
7,906
265
$1.05M 0.07%
8,227
+2,634
266
$1.05M 0.07%
+22,362
267
$1.05M 0.07%
7,523
-140
268
$1.04M 0.07%
9,776
+2,405
269
$1.03M 0.07%
11,147
-724
270
$1.03M 0.07%
3,979
+113
271
$1.03M 0.07%
1,646
-475
272
$1.02M 0.07%
18,734
-459
273
$1.01M 0.07%
29,601
-801
274
$1.01M 0.07%
27,438
-1,625
275
$979K 0.06%
12,063
+800
9 10
11
12 13