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
276
$851K 0.05%
15,309
-78,290
277
$830K 0.05%
2,856
-28,757
278
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83,917
-84,446
279
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13,378
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280
$793K 0.05%
5,270
-381
281
$790K 0.05%
+15,423
282
$777K 0.05%
40,288
-1,464
283
$766K 0.05%
26,796
-6,822
284
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13,820
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285
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286
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31,839
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287
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22,552
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288
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38,549
-3,972
289
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290
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291
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293
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294
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295
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6,450
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296
$655K 0.04%
36,310
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297
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5,165
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298
$643K 0.04%
14,831
-79,352
299
$640K 0.04%
13,175
-1,653
300
$630K 0.04%
11,084
-3,273
10 11
12
13 14