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
201
$1.9M 0.11%
+108,640
202
$1.85M 0.11%
27,313
-7,468
203
$1.84M 0.11%
+10,964
204
$1.8M 0.11%
25,018
-610
205
$1.76M 0.11%
16,146
-830
206
$1.71M 0.1%
10,743
-1,874
207
$1.67M 0.1%
9,265
-289
208
$1.66M 0.1%
27,900
-6,340
209
$1.66M 0.1%
28,027
-802
210
$1.66M 0.1%
12,785
-5,452
211
$1.66M 0.1%
16,540
-7,080
212
$1.64M 0.1%
30,746
-726
213
$1.62M 0.1%
38,383
-10,352
214
$1.58M 0.09%
29,322
-57,915
215
$1.58M 0.09%
216,647
-33,779
216
$1.57M 0.09%
53,470
-270
217
$1.56M 0.09%
33,745
-5,908
218
$1.54M 0.09%
17,481
-2,937
219
$1.52M 0.09%
5,551
-1,890
220
$1.5M 0.09%
39,642
-9,605
221
$1.49M 0.09%
8,560
-245
222
$1.47M 0.09%
+8,958
223
$1.42M 0.08%
19,670
-4,300
224
$1.41M 0.08%
12,537
-6,583
225
$1.37M 0.08%
9,344
-165
7 8
9
10 11