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
276
$713K 0.05%
11,105
-1,058
277
$651K 0.05%
35,992
+25,136
278
$648K 0.05%
25,582
+3,030
279
$646K 0.05%
12,152
-561
280
$646K 0.05%
8,335
+118
281
$645K 0.05%
12,978
-400
282
$643K 0.05%
13,361
+66
283
$639K 0.05%
10,248
+1,538
284
$627K 0.04%
4,793
+3,301
285
$614K 0.04%
6,170
+91
286
$612K 0.04%
22,506
-4,290
287
$604K 0.04%
6,750
+300
288
$586K 0.04%
12,913
-2,396
289
$585K 0.04%
+23,735
290
$584K 0.04%
13,292
+360
291
$573K 0.04%
12,895
+1,155
292
$567K 0.04%
27,550
293
$566K 0.04%
29,104
-2,348
294
$566K 0.04%
10,893
-7,160
295
$563K 0.04%
15,167
-720
296
$562K 0.04%
12,251
-924
297
$552K 0.04%
10,608
-2,387
298
$551K 0.04%
16,702
-1,650
299
$534K 0.04%
10,416
+1,345
300
$531K 0.04%
42,349
+3,800
10 11
12
13 14