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
$1.61B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.04M
3
+$4.35M
4
VRSK icon
Verisk Analytics
VRSK
+$4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.58M

Top Sells

1
+$7.25M
2
+$5.54M
3
+$5.14M
4
OTEX icon
Open Text
OTEX
+$4.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

1 Technology 19.02%
2 Industrials 16.72%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.09%
32,093
-5,941
227
$1.4M 0.09%
24,365
+6,505
228
$1.4M 0.09%
31,400
-5,420
229
$1.38M 0.09%
59,895
-31,396
230
$1.38M 0.09%
11,999
-439
231
$1.37M 0.08%
56,024
+10,859
232
$1.36M 0.08%
95,338
-145,047
233
$1.33M 0.08%
28,713
-5,390
234
$1.32M 0.08%
13,936
-2,886
235
$1.3M 0.08%
13,713
-252
236
$1.3M 0.08%
11,957
+286
237
$1.29M 0.08%
15,530
-115
238
$1.27M 0.08%
55,386
-33,015
239
$1.27M 0.08%
7,241
+496
240
$1.24M 0.08%
15,828
+23
241
$1.22M 0.08%
16,846
+5,809
242
$1.22M 0.08%
+38,343
243
$1.18M 0.07%
8,689
-170
244
$1.18M 0.07%
8,411
-5,208
245
$1.15M 0.07%
13,224
-1,499
246
$1.15M 0.07%
29,906
-674
247
$1.15M 0.07%
130,442
-88,465
248
$1.14M 0.07%
17,095
+278
249
$1.14M 0.07%
8,650
-292
250
$1.13M 0.07%
13,642
-1,287
8 9
10
11 12