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
301
$1.11M 0.04%
51,532
-1,857
302
$1.11M 0.04%
33,846
-11,292
303
$1.11M 0.04%
7,283
-107
304
$1.1M 0.04%
7,865
-322
305
$1.1M 0.04%
12,638
-290
306
$1.09M 0.04%
12,296
-29
307
$1.09M 0.04%
12,950
-1,566
308
$1.09M 0.04%
13,270
-44
309
$1.08M 0.04%
17,594
-2,457
310
$1.07M 0.04%
15,996
+840
311
$1.06M 0.04%
45,300
+302
312
$1.05M 0.04%
12,145
-888
313
$1.05M 0.04%
5,525
+501
314
$1.05M 0.04%
5,241
-280
315
$1.05M 0.04%
65,560
+359
316
$1.05M 0.04%
11,090
+7,685
317
$1.05M 0.04%
3,747
-24,646
318
$1.04M 0.04%
10,256
-146
319
$1.03M 0.04%
28,418
-2,962
320
$1.02M 0.04%
9,854
-70
321
$1.02M 0.04%
25,248
-8,988
322
$1.01M 0.04%
5,103
-145
323
$1.01M 0.04%
8,595
-1,720
324
$1.01M 0.04%
30,970
-5,162
325
$1.01M 0.04%
21,291
-2,223
11 12
13
14 15