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
351
$391K 0.02%
6,515
-100
352
$386K 0.02%
9,785
-2
353
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10,790
-900
354
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9,648
-11,213
355
$372K 0.02%
2,492
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356
$370K 0.02%
30,251
357
$363K 0.02%
3,025
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358
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1,595
359
$359K 0.02%
4,400
-2,002
360
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361
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362
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363
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364
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7,221
-15
365
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7,391
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366
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367
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368
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8,762
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369
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371
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6,898
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372
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1
373
$319K 0.02%
8,530
-8,270
374
$313K 0.02%
3,466
-2,686
375
$307K 0.02%
4,660
-190
13 14
15
16 17