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
326
$499K 0.03%
15,250
-975
327
$499K 0.03%
14,136
328
$494K 0.03%
7,033
-5,052
329
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-17
330
$477K 0.03%
4,685
-85
331
$473K 0.03%
13,919
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332
$472K 0.03%
4,352
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333
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12,400
-30
334
$463K 0.03%
+14,863
335
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+24,210
336
$461K 0.03%
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-100
337
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338
$452K 0.03%
19,324
-3,144
339
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4,783
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340
$451K 0.03%
+3,107
341
$442K 0.03%
7,540
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342
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+6,025
343
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42,312
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344
$427K 0.03%
5,337
-1,235
345
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+4,825
346
$421K 0.03%
+15,892
347
$408K 0.02%
4,971
348
$406K 0.02%
3,890
349
$399K 0.02%
2,423
-2,375
350
$399K 0.02%
1,509
-334
12 13
14
15 16