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
376
$355K 0.02%
9,797
-1,427
377
$355K 0.02%
3,956
-78
378
$346K 0.02%
12,300
379
$346K 0.02%
4,243
+67
380
$342K 0.02%
1,328
-225
381
$342K 0.02%
10,025
382
$339K 0.02%
10,193
-3,710
383
$338K 0.02%
4,235
+27
384
$334K 0.02%
3,306
-578
385
$334K 0.02%
+2,573
386
$333K 0.02%
6,529
-308
387
$333K 0.02%
10,206
-3,095
388
$332K 0.02%
34,317
389
$330K 0.02%
3,115
-248
390
$329K 0.02%
4,569
391
$326K 0.02%
4,838
392
$326K 0.02%
18,728
-1,466
393
$325K 0.02%
40,990
+14,291
394
$323K 0.02%
+878
395
$321K 0.02%
3,613
-585
396
$317K 0.02%
15,989
397
$316K 0.02%
4,512
-487
398
$314K 0.02%
+3,223
399
$312K 0.02%
+3,290
400
$312K 0.02%
6,272
-2,244
14 15
16
17 18