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
251
$888K 0.06%
8,942
-533
252
$883K 0.06%
3,904
+2,933
253
$882K 0.06%
17,860
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254
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22,895
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255
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19,295
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256
$839K 0.06%
12,279
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257
$831K 0.06%
11,334
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258
$827K 0.06%
14,071
-149
259
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13,704
-180
260
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5,303
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261
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14,641
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262
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23,981
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263
$789K 0.06%
8,273
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264
$787K 0.06%
12,222
+1,138
265
$784K 0.06%
19,961
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266
$783K 0.06%
16,994
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267
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7,530
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269
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3,036
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270
$749K 0.05%
19,492
-54,847
271
$746K 0.05%
11,037
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272
$745K 0.05%
13,086
-7
273
$740K 0.05%
11,738
+920
274
$732K 0.05%
13,607
+6,094
275
$731K 0.05%
14,644
-1,603
9 10
11
12 13