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
351
$469K 0.03%
5,257
-6,356
352
$469K 0.03%
1,684
+199
353
$451K 0.03%
9,351
-140
354
$451K 0.03%
6,270
-3,495
355
$447K 0.03%
+4,301
356
$446K 0.03%
+20,136
357
$431K 0.03%
12,653
-1,670
358
$425K 0.03%
3,822
-17,385
359
$413K 0.03%
+10,715
360
$403K 0.03%
+19,750
361
$403K 0.03%
19,029
+6,516
362
$402K 0.03%
8,156
-3,449
363
$398K 0.03%
1,847
-371
364
$397K 0.03%
16,082
-1,373
365
$394K 0.03%
24,513
-421
366
$392K 0.03%
29,708
367
$389K 0.03%
7,800
+1,200
368
$377K 0.02%
4,840
+640
369
$377K 0.02%
8,975
-131
370
$376K 0.02%
6,264
+500
371
$368K 0.02%
1,260
+235
372
$367K 0.02%
5,655
373
$362K 0.02%
3,300
-94
374
$361K 0.02%
3,211
-17,313
375
$358K 0.02%
7,956
+176
13 14
15
16 17