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
276
$1.32M 0.05%
42,073
-1,000
277
$1.31M 0.05%
29,867
+19,973
278
$1.31M 0.05%
5,429
-224
279
$1.3M 0.05%
6,368
+759
280
$1.3M 0.05%
8,364
-572
281
$1.3M 0.05%
20,725
-2,414
282
$1.3M 0.05%
41,914
-67,745
283
$1.28M 0.05%
112,819
-1,779
284
$1.27M 0.05%
21,510
-8,622
285
$1.27M 0.05%
16,110
-148
286
$1.25M 0.04%
26,529
-558
287
$1.25M 0.04%
14,079
+278
288
$1.21M 0.04%
+33,439
289
$1.2M 0.04%
10,404
-10,206
290
$1.2M 0.04%
3,076
-718
291
$1.17M 0.04%
16,284
-4,151
292
$1.17M 0.04%
13,010
-197
293
$1.17M 0.04%
15,019
-2,722
294
$1.17M 0.04%
+26,430
295
$1.17M 0.04%
29,832
-1,547
296
$1.16M 0.04%
13,133
+3,080
297
$1.15M 0.04%
10,494
+168
298
$1.15M 0.04%
39,619
-5,203
299
$1.13M 0.04%
2,453
-6
300
$1.11M 0.04%
11,121
+7,650
10 11
12
13 14