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
251
$1.13M 0.07%
30,286
+19,424
252
$1.07M 0.07%
13,323
+123
253
$1.05M 0.07%
26,392
+6,431
254
$1.05M 0.07%
24,056
+1,161
255
$1.05M 0.06%
8,122
-386
256
$1.03M 0.06%
11,331
+1,119
257
$1.01M 0.06%
3,797
-84
258
$1.01M 0.06%
34,579
-1,531
259
$1.01M 0.06%
51,430
-13,440
260
$997K 0.06%
34,537
+10,802
261
$988K 0.06%
+15,791
262
$974K 0.06%
13,512
-192
263
$973K 0.06%
23,582
+8,415
264
$972K 0.06%
26,846
+2,865
265
$962K 0.06%
8,507
-159
266
$960K 0.06%
8,359
+14
267
$947K 0.06%
14,806
-116
268
$923K 0.06%
10,614
+2,279
269
$908K 0.06%
3,215
+179
270
$903K 0.06%
16,093
-21,390
271
$882K 0.05%
13,596
-475
272
$879K 0.05%
9,949
-1,385
273
$874K 0.05%
10,513
-592
274
$860K 0.05%
+10,947
275
$856K 0.05%
17,706
+712
9 10
11
12 13