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
101
$5.51M 0.33%
27,616
-1,220
102
$5.43M 0.32%
210,789
+3,340
103
$5.32M 0.32%
+97,620
104
$5.29M 0.32%
190,337
-23,139
105
$5.08M 0.3%
83,081
-20,281
106
$4.95M 0.29%
30,420
+3,035
107
$4.95M 0.29%
8,126
-812
108
$4.91M 0.29%
24,005
-1,059
109
$4.91M 0.29%
198,891
-44,088
110
$4.9M 0.29%
+61,112
111
$4.84M 0.29%
42,860
-4,766
112
$4.7M 0.28%
31,275
-4,181
113
$4.67M 0.28%
22,516
-4,825
114
$4.64M 0.28%
19,276
-1,620
115
$4.57M 0.27%
97,136
-2,510
116
$4.57M 0.27%
45,091
-2,540
117
$4.49M 0.27%
96,470
-809
118
$4.4M 0.26%
37,018
-36,412
119
$4.34M 0.26%
47,695
-20,393
120
$4.24M 0.25%
32,138
-332
121
$4.23M 0.25%
74,339
-68,988
122
$4.23M 0.25%
158,244
-97,372
123
$4.21M 0.25%
64,811
-15,151
124
$4.1M 0.24%
19,706
-2,012
125
$4.1M 0.24%
26,684
-1,814
3 4
5
6 7