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
26
$13.7M 0.81%
250,920
-23,479
27
$13.3M 0.79%
222,822
-67,687
28
$13.2M 0.79%
87,938
-5,818
29
$13.2M 0.78%
16,982
-2,839
30
$13.1M 0.78%
111,953
-12,092
31
$13M 0.77%
120,944
-22,496
32
$12.1M 0.72%
29,957
-5,275
33
$11.5M 0.68%
119,966
-16,547
34
$11.4M 0.68%
128,996
-16,447
35
$11.4M 0.68%
30,648
-5,988
36
$11.3M 0.67%
239,439
-25,160
37
$11.1M 0.66%
79,750
-8,540
38
$10.5M 0.63%
105,981
-3,477
39
$10.5M 0.62%
45,930
-4,497
40
$10.5M 0.62%
125,719
-13,525
41
$10.1M 0.6%
51,678
-1,627
42
$9.95M 0.59%
62,112
-1,099
43
$9.91M 0.59%
104,822
-50,425
44
$9.5M 0.57%
118,769
+1,223
45
$9.42M 0.56%
371,457
-44,704
46
$9.37M 0.56%
45,233
-3,430
47
$9.33M 0.56%
72,929
-11,186
48
$9.24M 0.55%
63,934
-17,020
49
$9.05M 0.54%
137,132
-7,147
50
$9.03M 0.54%
255,075
-24,136
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