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
376
$305K 0.02%
30,782
-3,006
377
$304K 0.02%
5,617
-4,928
378
$304K 0.02%
6,670
379
$303K 0.02%
4,846
-115
380
$297K 0.02%
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-140
381
$293K 0.02%
2,952
-50
382
$289K 0.02%
4,384
383
$286K 0.02%
1,738
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384
$285K 0.02%
19,895
-195
385
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2,462
386
$279K 0.02%
874
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387
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8,629
388
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6,424
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389
$271K 0.02%
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390
$263K 0.02%
+3,308
391
$262K 0.02%
971
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392
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393
$258K 0.02%
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394
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13,635
-4,774
395
$255K 0.02%
36,320
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396
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11,950
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397
$254K 0.02%
8,040
398
$254K 0.02%
+7,175
399
$252K 0.02%
705
-200
400
$245K 0.01%
1,780
-400
14 15
16
17 18