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
$2.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$14.1M
4
WAB icon
Wabtec
WAB
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.69M

Top Sells

1
+$13.8M
2
+$11M
3
+$7.55M
4
CRWD icon
CrowdStrike
CRWD
+$6.91M
5
AVGO icon
Broadcom
AVGO
+$6.43M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 13.69%
3 Industrials 11.52%
4 Healthcare 11.04%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.07%
24,232
+502
227
$1.89M 0.07%
1,815
-75
228
$1.88M 0.07%
14,666
-48,453
229
$1.87M 0.07%
4,984
-236
230
$1.87M 0.07%
4,483
-32
231
$1.86M 0.07%
3,223
+20
232
$1.85M 0.07%
13,513
-604
233
$1.83M 0.07%
46,112
-480
234
$1.83M 0.07%
34,543
-1,495
235
$1.82M 0.06%
31,373
-7,742
236
$1.82M 0.06%
6,959
-4,295
237
$1.81M 0.06%
39,859
-3,133
238
$1.8M 0.06%
22,422
-430
239
$1.79M 0.06%
8,671
-2,590
240
$1.78M 0.06%
27,473
-45,231
241
$1.78M 0.06%
7,752
+300
242
$1.73M 0.06%
12,978
+1,563
243
$1.71M 0.06%
15,508
+7,589
244
$1.68M 0.06%
6,754
-9,105
245
$1.67M 0.06%
11,081
-489
246
$1.66M 0.06%
3,142
-21
247
$1.65M 0.06%
4,594
-737
248
$1.65M 0.06%
39,427
-2,540
249
$1.62M 0.06%
7,831
+850
250
$1.58M 0.06%
12,510
-5,570
8 9
10
11 12