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
151
$2.97M 0.19%
309,728
+142,402
152
$2.94M 0.19%
+54,374
153
$2.93M 0.19%
81,371
-293
154
$2.92M 0.19%
17,317
-1,788
155
$2.87M 0.19%
45,291
-1,866
156
$2.85M 0.19%
19,941
-19,927
157
$2.79M 0.18%
45,897
-20,031
158
$2.79M 0.18%
87,685
+69,325
159
$2.79M 0.18%
+100,153
160
$2.79M 0.18%
13,786
-1,317
161
$2.77M 0.18%
10,345
+4,275
162
$2.71M 0.18%
10,321
-432
163
$2.7M 0.18%
19,253
+1,965
164
$2.66M 0.17%
28,299
-2,940
165
$2.65M 0.17%
15,613
-1,087
166
$2.61M 0.17%
65,943
-5,943
167
$2.58M 0.17%
19,540
-2,309
168
$2.42M 0.16%
12,726
-1,495
169
$2.39M 0.16%
52,636
-18,373
170
$2.39M 0.16%
36,776
-5,246
171
$2.37M 0.15%
26,560
-32,618
172
$2.3M 0.15%
9,857
-159
173
$2.27M 0.15%
97,484
-39,697
174
$2.27M 0.15%
23,113
+950
175
$2.25M 0.15%
+59,168
5 6
7
8 9