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
$801M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$11.7M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
IBM icon
IBM
IBM
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.68%
2 Healthcare 15.25%
3 Technology 13.05%
4 Consumer Discretionary 11.53%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$207K 0.03%
+12,751
377
$206K 0.03%
+15,265
378
$205K 0.03%
+5,057
379
$204K 0.03%
+53,811
380
$203K 0.03%
+8,295
381
$203K 0.03%
+7,553
382
$202K 0.03%
+3,999
383
$202K 0.03%
+6,100
384
$130K 0.02%
+6,200
385
$107K 0.01%
+10,000
386
$105K 0.01%
+3,400
387
$98K 0.01%
+2,256
388
$64K 0.01%
+10,330
389
$55K 0.01%
+15,000
390
$41K 0.01%
+679
391
$37K ﹤0.01%
+4,471
392
$34K ﹤0.01%
+760
393
$19K ﹤0.01%
+1,000
394
$4K ﹤0.01%
+3,529
395
$2K ﹤0.01%
+100
396
$0 ﹤0.01%
+30
12 13 14 15
16