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
201
$1.89M 0.12%
33,240
-591
202
$1.88M 0.12%
13,032
+1,078
203
$1.88M 0.12%
29,565
+11,808
204
$1.88M 0.12%
171,796
+2,079
205
$1.87M 0.12%
9,943
+705
206
$1.86M 0.12%
174,240
-149,197
207
$1.85M 0.12%
10,773
208
$1.83M 0.12%
18,400
-4,553
209
$1.82M 0.12%
32,033
+7,323
210
$1.8M 0.12%
114,917
-3,123
211
$1.77M 0.12%
209,776
-5,343
212
$1.72M 0.11%
23,358
-643
213
$1.7M 0.11%
+76,668
214
$1.68M 0.11%
23,043
-1,915
215
$1.68M 0.11%
22,150
+20
216
$1.66M 0.11%
52,540
+6,290
217
$1.62M 0.11%
9,092
+5,058
218
$1.59M 0.1%
80,455
+14,537
219
$1.58M 0.1%
24,032
-548
220
$1.57M 0.1%
8,800
-75
221
$1.56M 0.1%
34,854
+590
222
$1.56M 0.1%
18,978
-23,305
223
$1.56M 0.1%
24,484
+13,698
224
$1.54M 0.1%
+98,631
225
$1.53M 0.1%
26,013
-12,093
7 8
9
10 11