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
251
$1.16M 0.06%
10,326
+155
252
$1.15M 0.06%
6,432
-3
253
$1.14M 0.06%
22,385
+1,277
254
$1.14M 0.06%
5,375
+1,552
255
$1.14M 0.06%
12,967
-515
256
$1.14M 0.06%
8,310
+541
257
$1.12M 0.06%
21,947
-10,962
258
$1.11M 0.06%
32,428
+3,386
259
$1.11M 0.06%
7,981
-71
260
$1.09M 0.06%
20,200
+202
261
$1.08M 0.06%
4,721
+730
262
$1.08M 0.06%
18,281
+991
263
$1.07M 0.06%
14,204
-1,191
264
$1.07M 0.06%
10,560
+5,555
265
$1.06M 0.06%
11,887
-13,331
266
$1.06M 0.06%
8,638
+6,064
267
$1.05M 0.06%
11,098
+1,787
268
$1.04M 0.06%
3,211
+1,847
269
$1.04M 0.06%
55,833
+6,364
270
$1.01M 0.06%
7,600
-290
271
$990K 0.05%
10,403
272
$984K 0.05%
9,103
-1,407
273
$972K 0.05%
34,506
+1,275
274
$970K 0.05%
5,516
+3,648
275
$960K 0.05%
21,398
+912
9 10
11
12 13