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
101
$4.56M 0.3%
40,266
-1,690
102
$4.55M 0.3%
47,985
-2,897
103
$4.5M 0.29%
91,515
+1,527
104
$4.49M 0.29%
+266,809
105
$4.4M 0.29%
28,023
-760
106
$4.39M 0.29%
389,145
+341,990
107
$4.36M 0.28%
90,847
-3,455
108
$4.32M 0.28%
208,235
+94,106
109
$4.27M 0.28%
17,847
-75
110
$4.25M 0.28%
10,625
-307
111
$4.15M 0.27%
66,956
-62,432
112
$4.14M 0.27%
78,126
+27,013
113
$4.13M 0.27%
+39,737
114
$4.04M 0.26%
216,157
+116,125
115
$4.01M 0.26%
294,319
+88,034
116
$4M 0.26%
30,676
-406
117
$3.99M 0.26%
46,845
-30,005
118
$3.96M 0.26%
116,402
+30,694
119
$3.96M 0.26%
88,524
-28,878
120
$3.94M 0.26%
+165,977
121
$3.92M 0.25%
+49,726
122
$3.92M 0.25%
+40,281
123
$3.92M 0.25%
21,227
+2,254
124
$3.83M 0.25%
230,648
+103,059
125
$3.78M 0.25%
19,629
-477
3 4
5
6 7