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 19.1%
2 Industrials 16.95%
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
151
$3.31M 0.2%
80,636
+10,233
152
$3.27M 0.19%
14,287
-799
153
$3.26M 0.19%
21,633
-868
154
$3.26M 0.19%
+74,495
155
$3.23M 0.19%
30,715
-8,090
156
$3.12M 0.19%
25,859
+23,464
157
$3.07M 0.18%
19,647
-60
158
$3M 0.18%
68,109
-7,935
159
$2.96M 0.18%
30,739
-526
160
$2.9M 0.17%
11,374
-654
161
$2.87M 0.17%
15,220
+410
162
$2.87M 0.17%
15,301
-165
163
$2.82M 0.17%
32,813
-6,770
164
$2.8M 0.17%
38,511
+18,781
165
$2.79M 0.17%
40,488
-11,429
166
$2.76M 0.16%
16,502
-3,700
167
$2.72M 0.16%
18,514
-369
168
$2.7M 0.16%
18,480
-5,509
169
$2.69M 0.16%
8,480
-922
170
$2.67M 0.16%
36,452
-2,142
171
$2.65M 0.16%
142,175
+8,492
172
$2.57M 0.15%
86,979
-23,038
173
$2.46M 0.15%
19,278
-4,064
174
$2.45M 0.15%
18,547
-215
175
$2.42M 0.14%
17,182
+1,454
5 6
7
8 9