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
276
$950K 0.06%
11,863
-5,805
277
$940K 0.06%
4,899
-384
278
$935K 0.06%
3,085
+384
279
$916K 0.06%
6,545
+166
280
$914K 0.06%
35,024
-3,858
281
$905K 0.06%
10,347
+72
282
$846K 0.05%
+20,308
283
$832K 0.05%
3,858
+46
284
$831K 0.05%
17,195
-2,171
285
$828K 0.05%
8,023
-1,504
286
$818K 0.05%
+251
287
$800K 0.05%
18,866
+4,463
288
$798K 0.05%
+19,388
289
$793K 0.05%
13,032
-126
290
$789K 0.05%
6,674
-5,478
291
$787K 0.05%
14,011
+2,441
292
$784K 0.05%
6,873
-145
293
$778K 0.05%
27,526
-1,518
294
$773K 0.05%
10,317
-57
295
$765K 0.05%
+7,518
296
$765K 0.05%
22,091
-1,764
297
$746K 0.05%
9,503
-412
298
$733K 0.05%
16,200
-65,031
299
$727K 0.05%
17,491
+8,380
300
$724K 0.05%
+22,884
10 11
12
13 14