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
1
$65M 3.87%
1,151,524
-115,876
2
$37.5M 2.24%
221,915
-20,298
3
$32.8M 1.95%
123,155
-17,547
4
$30.3M 1.81%
396,772
-39,542
5
$26.1M 1.56%
229,718
-40,676
6
$24.3M 1.44%
454,360
-37,687
7
$22.4M 1.33%
108,344
-14,259
8
$21.7M 1.29%
358,980
-13,580
9
$21.5M 1.28%
106,060
-19,028
10
$20.6M 1.23%
180,448
-18,863
11
$20.4M 1.21%
395,068
-42,184
12
$20M 1.19%
357,768
-52,764
13
$20M 1.19%
138,448
-18,555
14
$19.3M 1.15%
168,132
-8,748
15
$19.2M 1.14%
108,963
-13,538
16
$18.9M 1.12%
110,860
-5,851
17
$17.7M 1.06%
208,704
-39,285
18
$17.6M 1.05%
199,918
-32,855
19
$17.1M 1.02%
328,125
+181,762
20
$16.3M 0.97%
73,297
-4,891
21
$14.8M 0.88%
241,647
-49,454
22
$14.7M 0.88%
79,898
-7,708
23
$14.6M 0.87%
89,076
-5,907
24
$14.2M 0.85%
937,090
-72,400
25
$14M 0.83%
39,508
-3,685
1
2 3 4 5