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
76
$5.93M 0.38%
61,380
-68,028
77
$5.83M 0.38%
51,099
-5,490
78
$5.68M 0.37%
7,057
-792
79
$5.55M 0.36%
94,450
-28,777
80
$5.53M 0.36%
80,065
+27,330
81
$5.48M 0.36%
212,144
-1,895
82
$5.38M 0.35%
50,246
+46,414
83
$5.34M 0.35%
51,626
+9,054
84
$5.25M 0.34%
133,798
-37,508
85
$5.23M 0.34%
224,820
+72
86
$5.18M 0.34%
11,896
+6,492
87
$5.17M 0.34%
77,905
-3,036
88
$5.11M 0.33%
83,979
-3,979
89
$5.08M 0.33%
148,498
+92,468
90
$5.06M 0.33%
39,880
-18,491
91
$5.05M 0.33%
+111,738
92
$5.03M 0.33%
107,786
+26,493
93
$4.94M 0.32%
97,309
-2,188
94
$4.93M 0.32%
158,284
+113,278
95
$4.88M 0.32%
35,239
-1,554
96
$4.83M 0.31%
+124,885
97
$4.83M 0.31%
36,478
-16,049
98
$4.81M 0.31%
227,749
+82,255
99
$4.78M 0.31%
37,763
+1,999
100
$4.63M 0.3%
111,679
+2,057
2 3
4
5 6