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
276
$852K 0.05%
+20,184
277
$826K 0.05%
10,478
-7,377
278
$824K 0.05%
5,138
-165
279
$821K 0.05%
19,132
-805
280
$816K 0.05%
13,156
-205
281
$809K 0.05%
6,775
+25
282
$795K 0.05%
16,116
+1,475
283
$793K 0.05%
15,349
+705
284
$784K 0.05%
5,178
+385
285
$779K 0.05%
7,818
+288
286
$778K 0.05%
12,095
-57
287
$768K 0.05%
12,309
+4,084
288
$767K 0.05%
42,909
+560
289
$766K 0.05%
11,636
-102
290
$761K 0.05%
19,964
+3,262
291
$757K 0.05%
6,555
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292
$744K 0.05%
11,424
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293
$708K 0.04%
8,706
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294
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9,523
-2,699
295
$705K 0.04%
12,978
296
$701K 0.04%
3,558
+1,001
297
$700K 0.04%
25,582
298
$695K 0.04%
10,413
+165
299
$691K 0.04%
9,010
+1,745
300
$690K 0.04%
6,640
+1,420
10 11
12
13 14