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
51
$8.93M 0.53%
124,427
-10,124
52
$8.89M 0.53%
69,567
-8,499
53
$8.71M 0.52%
47,356
-18,427
54
$8.71M 0.52%
131,285
+118,235
55
$8.69M 0.52%
298,392
-44,957
56
$8.68M 0.52%
77,627
-14,472
57
$8.33M 0.5%
24,079
-3,418
58
$8.29M 0.49%
63,324
-853
59
$8.16M 0.49%
260,541
-32,304
60
$7.97M 0.47%
+177,958
61
$7.85M 0.47%
60,507
-3,335
62
$7.83M 0.47%
308,701
-32,403
63
$7.78M 0.46%
204,526
-8,987
64
$7.67M 0.46%
83,229
-18,587
65
$7.52M 0.45%
67,742
-13,316
66
$7.46M 0.44%
47,830
-1,406
67
$7.41M 0.44%
46,026
-6,491
68
$7.34M 0.44%
77,332
-8,132
69
$7.32M 0.44%
150,842
-7,752
70
$7.29M 0.43%
104,133
-16,913
71
$7.21M 0.43%
186,462
-52,160
72
$7.08M 0.42%
169,271
-9,011
73
$7.07M 0.42%
+357,241
74
$6.95M 0.41%
45,269
-2,412
75
$6.84M 0.41%
140,636
-17,496
1 2
3
4 5