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
$1.42B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.61M
3
+$3.93M
4
BRC icon
Brady Corp
BRC
+$3.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.93M

Top Sells

1
+$21.5M
2
+$6.95M
3
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.37M
5
LRCX icon
Lam Research
LRCX
+$5.09M

Sector Composition

1 Technology 17.85%
2 Industrials 16.49%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
13,965
+1,428
227
$1.2M 0.08%
17,855
+15,005
228
$1.18M 0.08%
17,821
+340
229
$1.16M 0.08%
30,580
-166
230
$1.13M 0.08%
19,578
-92
231
$1.11M 0.08%
3,881
+181
232
$1.1M 0.08%
14,723
+812
233
$1.08M 0.08%
64,870
-1,535
234
$1.06M 0.07%
8,859
-485
235
$1.06M 0.07%
15,645
-922
236
$1.05M 0.07%
16,817
+200
237
$1.03M 0.07%
1,609
+598
238
$1.01M 0.07%
6,745
+294
239
$1M 0.07%
45,165
+29,273
240
$975K 0.07%
18,822
241
$971K 0.07%
15,805
+395
242
$970K 0.07%
8,508
-442
243
$967K 0.07%
14,929
-17,884
244
$937K 0.07%
12,076
-1,468
245
$929K 0.07%
10,212
+462
246
$906K 0.06%
13,200
+610
247
$894K 0.06%
8,345
248
$894K 0.06%
14,922
-3,887
249
$889K 0.06%
8,666
-27
250
$888K 0.06%
36,110
-2,262
8 9
10
11 12