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
401
$310K 0.02%
5,834
-110
402
$303K 0.02%
3,472
-1,237
403
$302K 0.02%
3,414
-150
404
$301K 0.02%
27,918
-29,719
405
$297K 0.02%
1,646
+147
406
$294K 0.02%
+4,934
407
$294K 0.02%
11,200
-13,281
408
$292K 0.02%
7,167
-253
409
$285K 0.02%
+3,794
410
$284K 0.02%
2,375
411
$282K 0.02%
3,230
412
$281K 0.02%
7,258
413
$276K 0.02%
6,600
414
$274K 0.02%
3,901
-15
415
$274K 0.02%
+11,879
416
$272K 0.02%
5,312
-197
417
$268K 0.02%
4,731
-110
418
$267K 0.02%
1
419
$267K 0.02%
1,835
-19
420
$263K 0.02%
+3,013
421
$263K 0.02%
5,300
-11,141
422
$260K 0.02%
+7,553
423
$259K 0.02%
5,558
424
$258K 0.02%
+6,333
425
$258K 0.02%
2,915
15 16
17
18 19