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
$1.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$5.32M
5
FFIV icon
F5
FFIV
+$3.74M

Top Sells

1
+$9.22M
2
+$6.1M
3
+$4.64M
4
AMCX icon
AMC Networks
AMCX
+$3.72M
5
PARA
Paramount Global Class B
PARA
+$3.28M

Sector Composition

1 Technology 19.46%
2 Industrials 15.63%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.08%
13,308
+1,365
227
$1.47M 0.08%
8,337
-169
228
$1.45M 0.08%
24,859
+4,590
229
$1.44M 0.08%
59,638
+4,650
230
$1.42M 0.08%
7,026
231
$1.42M 0.08%
32,480
-3,022
232
$1.41M 0.08%
14,162
-969
233
$1.39M 0.08%
19,138
+6,060
234
$1.36M 0.07%
26,842
-103
235
$1.35M 0.07%
6,811
+71
236
$1.35M 0.07%
8,119
+82
237
$1.34M 0.07%
30,374
-5,895
238
$1.33M 0.07%
42,250
+6,470
239
$1.3M 0.07%
8,842
+699
240
$1.28M 0.07%
42,153
-1,550
241
$1.28M 0.07%
29,876
+280
242
$1.28M 0.07%
16,423
+6,173
243
$1.27M 0.07%
15,207
+45
244
$1.27M 0.07%
9,661
-535
245
$1.24M 0.07%
25,316
-983
246
$1.23M 0.07%
28,146
-5,028
247
$1.21M 0.07%
12,999
+274
248
$1.2M 0.07%
53,475
-6,198
249
$1.17M 0.06%
20,764
+1,014
250
$1.16M 0.06%
18,444
-30
8 9
10
11 12