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
126
$4.08M 0.24%
18,931
-3,525
127
$4.03M 0.24%
59,187
-10,079
128
$3.94M 0.23%
36,713
+1,637
129
$3.94M 0.23%
28,014
-1,103
130
$3.82M 0.23%
25,188
-393
131
$3.82M 0.23%
+73,992
132
$3.8M 0.23%
29,203
-515
133
$3.74M 0.22%
94,561
-10,312
134
$3.71M 0.22%
84,327
-2,329
135
$3.66M 0.22%
47,490
-246
136
$3.64M 0.22%
393,329
-54,612
137
$3.61M 0.21%
37,950
-8,400
138
$3.6M 0.21%
16,832
-2,041
139
$3.59M 0.21%
112,257
-11,110
140
$3.57M 0.21%
31,865
-373
141
$3.51M 0.21%
15,691
+2,063
142
$3.51M 0.21%
47,806
-5,959
143
$3.46M 0.21%
55,469
-5,166
144
$3.43M 0.2%
44,418
-10,899
145
$3.43M 0.2%
68,164
-16,192
146
$3.38M 0.2%
74,674
+1,972
147
$3.35M 0.2%
28,433
+4,687
148
$3.34M 0.2%
30,166
-2,830
149
$3.34M 0.2%
31,801
-80,210
150
$3.31M 0.2%
139,985
+132
4 5
6
7 8