BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$6.72M
2
+$6.45M
3
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

1
+$21.5M
2
+$6.95M
3
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

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
326
$431K 0.03%
45,237
+2,925
327
$428K 0.03%
8,225
-7,689
328
$422K 0.03%
4,767
-16
329
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4,175
330
$418K 0.03%
9,785
331
$412K 0.03%
13,893
-2,501
332
$405K 0.03%
14,793
-8,658
333
$404K 0.03%
2,557
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334
$404K 0.03%
15,027
-1,665
335
$403K 0.03%
8,927
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336
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5,335
+2,616
337
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4,697
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338
$391K 0.03%
4,534
-803
339
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5,775
340
$383K 0.03%
4,267
-85
341
$382K 0.03%
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342
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44,600
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343
$368K 0.03%
12,174
-1,962
344
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1,559
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345
$363K 0.03%
10,137
-4,694
346
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4,971
347
$358K 0.03%
11,888
+5,700
348
$354K 0.02%
2,495
349
$351K 0.02%
16,444
+2,525
350
$351K 0.02%
2,855
-252
12 13
14
15 16