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
76
$6.8M 0.4%
86,329
-44,490
77
$6.78M 0.4%
59,684
+4,015
78
$6.77M 0.4%
88,458
-2,304
79
$6.71M 0.4%
126,911
+10,020
80
$6.65M 0.4%
24,914
-273
81
$6.62M 0.39%
3,335
-30
82
$6.61M 0.39%
66,927
+8,218
83
$6.59M 0.39%
64,334
+887
84
$6.51M 0.39%
59,689
-1,016
85
$6.45M 0.38%
101,200
+2,776
86
$6.37M 0.38%
52,197
+155
87
$6.33M 0.38%
73,084
-6,311
88
$6.17M 0.37%
79,027
-9,265
89
$6.02M 0.36%
136,355
-21,321
90
$5.95M 0.35%
190,919
+7,926
91
$5.94M 0.35%
146,474
-17,018
92
$5.89M 0.35%
69,035
+63,897
93
$5.88M 0.35%
36,762
+1,318
94
$5.78M 0.34%
+78,347
95
$5.72M 0.34%
142,537
-15,410
96
$5.71M 0.34%
44,040
-8,863
97
$5.7M 0.34%
95,004
-1,123
98
$5.65M 0.34%
40,880
-4,833
99
$5.63M 0.33%
163,602
-15,626
100
$5.51M 0.33%
41,547
-31,430
2 3
4
5 6