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
326
$1M 0.04%
45,427
+27,087
327
$994K 0.04%
15,858
+7,681
328
$989K 0.04%
13,302
+7,303
329
$983K 0.03%
3,660
+96
330
$964K 0.03%
3,406
-212
331
$957K 0.03%
10,199
-122
332
$945K 0.03%
12,241
-250
333
$933K 0.03%
5,285
-224
334
$931K 0.03%
3,810
-3,180
335
$925K 0.03%
6,561
+1,103
336
$924K 0.03%
10,448
-166
337
$906K 0.03%
13,905
+5,035
338
$882K 0.03%
17,257
+1,104
339
$874K 0.03%
8,041
-24,546
340
$869K 0.03%
8,123
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341
$865K 0.03%
10,235
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342
$862K 0.03%
+24,784
343
$860K 0.03%
10,205
-50
344
$860K 0.03%
2,714
-92
345
$859K 0.03%
19,985
-720
346
$849K 0.03%
6,285
347
$845K 0.03%
6,175
-90
348
$845K 0.03%
7,749
+893
349
$839K 0.03%
1,578
-8,437
350
$835K 0.03%
11,118
+629
12 13
14
15 16