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
301
$524K 0.04%
+4,106
302
$524K 0.04%
11,935
-17,855
303
$522K 0.04%
7,923
+130
304
$520K 0.04%
10,005
+894
305
$520K 0.04%
4,840
-325
306
$519K 0.04%
7,265
+232
307
$500K 0.04%
7,340
-50
308
$500K 0.04%
6,754
+600
309
$493K 0.03%
6,025
310
$479K 0.03%
4,822
-1,925
311
$467K 0.03%
6,578
-75
312
$467K 0.03%
6,611
+787
313
$465K 0.03%
2,079
314
$465K 0.03%
5,220
+1,754
315
$463K 0.03%
51,054
-32,863
316
$462K 0.03%
+7,830
317
$457K 0.03%
2,243
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318
$455K 0.03%
12,184
-1,100
319
$454K 0.03%
26,836
+2,626
320
$450K 0.03%
15,225
+8,050
321
$448K 0.03%
7,543
+3
322
$442K 0.03%
17,230
-14,609
323
$436K 0.03%
2,828
-279
324
$435K 0.03%
16,071
-4,772
325
$435K 0.03%
4,769
11 12
13
14 15