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
301
$718K 0.05%
17,947
-3,478
302
$717K 0.05%
4,780
+1,467
303
$713K 0.05%
3,573
-242
304
$703K 0.05%
12,877
+7,523
305
$697K 0.05%
+8,990
306
$672K 0.04%
9,136
-1,605
307
$666K 0.04%
37,070
-47,548
308
$664K 0.04%
5,731
-864
309
$658K 0.04%
20,124
-361
310
$650K 0.04%
43,700
-4,039
311
$650K 0.04%
12,527
-245
312
$650K 0.04%
29,130
313
$647K 0.04%
8,993
-653
314
$646K 0.04%
16,452
-969
315
$641K 0.04%
2,070
+318
316
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+31,677
317
$636K 0.04%
10,358
318
$636K 0.04%
2,147
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319
$635K 0.04%
6,544
320
$629K 0.04%
5,674
-9,176
321
$589K 0.04%
5,528
-210
322
$576K 0.04%
31,679
-2,156
323
$571K 0.04%
3,280
-150
324
$570K 0.04%
10,445
-17,202
325
$569K 0.04%
57,107
+3,496
11 12
13
14 15