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
126
$3.66M 0.24%
217,148
+30,783
127
$3.62M 0.23%
+152,337
128
$3.5M 0.23%
46,421
+1,486
129
$3.5M 0.23%
31,360
-35,811
130
$3.45M 0.22%
105,627
+27,281
131
$3.43M 0.22%
+173,275
132
$3.41M 0.22%
27,817
-16,495
133
$3.31M 0.21%
47,673
-978
134
$3.26M 0.21%
248,432
+222,032
135
$3.25M 0.21%
22,739
-14
136
$3.23M 0.21%
127,010
+328
137
$3.21M 0.21%
34,365
+4,136
138
$3.16M 0.21%
70,411
-5,375
139
$3.16M 0.2%
84,478
-28,851
140
$3.15M 0.2%
+18,078
141
$3.14M 0.2%
17,943
+127
142
$3.13M 0.2%
45,582
-2,576
143
$3.12M 0.2%
34,141
-2,079
144
$3.11M 0.2%
65,983
-1,248
145
$3.1M 0.2%
24,580
-170
146
$3.03M 0.2%
28,332
-5,060
147
$3.02M 0.2%
16,427
-1,838
148
$3.01M 0.2%
17,187
-190
149
$2.97M 0.19%
+154,178
150
$2.97M 0.19%
16,205
-4,852
4 5
6
7 8