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
51
$8.05M 0.52%
216,474
+69,299
52
$7.95M 0.52%
24,198
-1,158
53
$7.83M 0.51%
118,625
+24,381
54
$7.82M 0.51%
124,934
-387
55
$7.38M 0.48%
75,165
+4,332
56
$7.36M 0.48%
75,800
-2,831
57
$7.32M 0.47%
33,757
-4,717
58
$7.18M 0.47%
51,505
+12,344
59
$7.17M 0.47%
19,661
-1,212
60
$7.08M 0.46%
209,185
+113,994
61
$7.01M 0.46%
270,986
+2,122
62
$6.94M 0.45%
90,218
+7,881
63
$6.83M 0.44%
50,511
-6,820
64
$6.64M 0.43%
39,255
+48
65
$6.63M 0.43%
62,552
-11,300
66
$6.51M 0.42%
209,772
+4,988
67
$6.5M 0.42%
120,405
-1,943
68
$6.49M 0.42%
4,073
-18
69
$6.32M 0.41%
276,592
-12,228
70
$6.28M 0.41%
334,272
+94,956
71
$6.23M 0.4%
132,967
-31,987
72
$6.2M 0.4%
44,077
-4,597
73
$6.2M 0.4%
200,224
-16,519
74
$6.01M 0.39%
125,031
+23,886
75
$6M 0.39%
64,635
-4,292
1 2
3
4 5