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
251
$1.56M 0.06%
15,549
+1,320
252
$1.55M 0.06%
10,926
-140
253
$1.55M 0.06%
21,841
-875
254
$1.55M 0.06%
2,789
-20
255
$1.53M 0.05%
65,405
-3,797
256
$1.53M 0.05%
9,614
+152
257
$1.5M 0.05%
3,900
-207
258
$1.5M 0.05%
38,157
-5,190
259
$1.49M 0.05%
17,063
+323
260
$1.49M 0.05%
+44,904
261
$1.47M 0.05%
11,817
-640
262
$1.46M 0.05%
23,589
+119
263
$1.46M 0.05%
15,202
+6,108
264
$1.46M 0.05%
27,249
-91,348
265
$1.44M 0.05%
7,581
-21
266
$1.43M 0.05%
13,959
-394
267
$1.43M 0.05%
19,347
-56
268
$1.43M 0.05%
181,359
269
$1.42M 0.05%
7,356
-298
270
$1.4M 0.05%
62,541
+15,160
271
$1.39M 0.05%
2,517
-32
272
$1.39M 0.05%
28,974
-874
273
$1.37M 0.05%
14,034
-2,338
274
$1.35M 0.05%
+5,809
275
$1.33M 0.05%
8,022
-1,375
9 10
11
12 13