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
26
$12.4M 0.8%
223,480
-77,467
27
$12M 0.78%
73,234
-28,589
28
$11.9M 0.77%
66,716
+2,337
29
$11.8M 0.77%
98,786
-3,741
30
$11.3M 0.74%
112,455
-980
31
$11.1M 0.72%
159,864
+9,279
32
$11M 0.71%
91,809
-3,248
33
$10.9M 0.71%
200,453
-184
34
$10.9M 0.71%
78,920
+41,880
35
$10.7M 0.69%
179,329
+39,057
36
$10.5M 0.68%
74,539
-7,026
37
$10.1M 0.66%
129,077
+592
38
$10.1M 0.66%
306,018
+16,763
39
$9.83M 0.64%
57,744
-7,801
40
$9.78M 0.63%
53,369
+8,543
41
$9.6M 0.62%
53,191
-670
42
$9.13M 0.59%
94,150
+3,951
43
$8.95M 0.58%
77,488
-34,238
44
$8.89M 0.58%
193,830
-5,988
45
$8.66M 0.56%
30,566
+174
46
$8.57M 0.56%
141,722
-77,479
47
$8.53M 0.55%
442,172
+78,575
48
$8.37M 0.54%
209,589
-75,414
49
$8.16M 0.53%
156,323
+28,001
50
$8.05M 0.52%
277,748
-13,640
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