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
1
$86.6M 5.62%
949,640
-90,276
2
$37.7M 2.44%
185,132
-3,977
3
$26.7M 1.73%
376,140
+1,820
4
$23.7M 1.54%
80,509
-22,802
5
$22.3M 1.45%
445,653
+43,741
6
$19M 1.23%
64,133
-11,874
7
$17.8M 1.16%
83,124
-5,903
8
$17.5M 1.14%
103,118
-15,074
9
$17.4M 1.13%
477,299
+103,037
10
$17.3M 1.12%
89,444
+746
11
$16.3M 1.05%
263,777
+134,882
12
$15.7M 1.02%
189,270
+21,277
13
$15.2M 0.99%
414,384
-20,392
14
$15M 0.98%
272,985
-156,224
15
$14.9M 0.96%
248,503
-52,295
16
$14.8M 0.96%
292,851
-15,177
17
$14.7M 0.95%
454,860
-40,300
18
$13.9M 0.9%
61,107
+16,152
19
$13.6M 0.88%
348,686
-75,088
20
$13.4M 0.87%
64,747
-718
21
$13.3M 0.86%
31,826
-1,569
22
$12.9M 0.84%
11,436
-327
23
$12.8M 0.83%
50,930
-8,084
24
$12.4M 0.81%
52,700
-713
25
$12.4M 0.8%
80,774
+1,009
1
2 3 4 5