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
426
$216K 0.01%
3,775
427
$212K 0.01%
1,975
-264
428
$211K 0.01%
4,210
+25
429
$207K 0.01%
2,700
430
$207K 0.01%
6,188
-69,408
431
$205K 0.01%
8,172
432
$202K 0.01%
+2,951
433
$202K 0.01%
2,641
-1
434
$201K 0.01%
4,955
-231
435
$201K 0.01%
680
-230
436
$201K 0.01%
+4,814
437
$200K 0.01%
+3,445
438
$200K 0.01%
19,524
-1,260
439
$164K 0.01%
10,050
-1,170
440
$142K 0.01%
+12,390
441
$25K ﹤0.01%
3,333
442
– –
-6,487
443
– –
-4,686
444
– –
-7,768
445
– –
-20,000
446
– –
-2,690
447
– –
-92,585
448
– –
-7,619
449
– –
-2,203
450
– –
-15,000
16 17
18
19 20