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
176
$2.35M 0.14%
+37,939
177
$2.35M 0.14%
+53,184
178
$2.31M 0.14%
28,811
+2,966
179
$2.24M 0.13%
+73,820
180
$2.23M 0.13%
253,942
+190
181
$2.22M 0.13%
30,188
-12,783
182
$2.19M 0.13%
25,862
-820
183
$2.14M 0.13%
174,778
-20,031
184
$2.11M 0.13%
+79,618
185
$2.1M 0.13%
16,097
-250
186
$2.1M 0.13%
40,123
-4,885
187
$2.09M 0.12%
16,120
-5,518
188
$2.08M 0.12%
13,626
-1,367
189
$2.05M 0.12%
24,921
-219
190
$2.05M 0.12%
+75,370
191
$2M 0.12%
15,370
-1,698
192
$2M 0.12%
18,540
-3,256
193
$1.96M 0.12%
16,230
-4,152
194
$1.95M 0.12%
43,963
+2,235
195
$1.94M 0.12%
22,079
-3,917
196
$1.94M 0.12%
28,629
-2,988
197
$1.94M 0.12%
65,713
+908
198
$1.92M 0.11%
21,209
-2,807
199
$1.92M 0.11%
15,716
-3,063
200
$1.9M 0.11%
23,308
-267
6 7
8
9 10