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
276
$958K 0.05%
51,255
+900
277
$955K 0.05%
10,856
-251
278
$947K 0.05%
18,972
-4,143
279
$935K 0.05%
20,523
+1,496
280
$917K 0.05%
11,252
-292
281
$914K 0.05%
13,163
+35
282
$904K 0.05%
24,061
-1,859
283
$899K 0.05%
10,855
+2,770
284
$899K 0.05%
7,066
285
$889K 0.05%
23,592
-7,970
286
$876K 0.05%
11,071
-20
287
$872K 0.05%
13,687
+2,144
288
$855K 0.05%
6,379
289
$849K 0.05%
12,524
-865
290
$844K 0.05%
14,308
+560
291
$827K 0.05%
7,459
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292
$824K 0.05%
7,555
+480
293
$821K 0.05%
88,290
+9,863
294
$800K 0.04%
5,211
+10
295
$789K 0.04%
+47,662
296
$781K 0.04%
2,657
+1,071
297
$768K 0.04%
8,710
-222
298
$734K 0.04%
+1,955
299
$733K 0.04%
9,793
-83
300
$729K 0.04%
32,568
+1,436
10 11
12
13 14