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
351
$349K 0.02%
13,040
+4,510
352
$348K 0.02%
13,325
-1,925
353
$347K 0.02%
10,590
-200
354
$342K 0.02%
5,121
+721
355
$338K 0.02%
30,251
356
$336K 0.02%
2,453
+30
357
$320K 0.02%
+7,312
358
$306K 0.02%
1
359
$306K 0.02%
6,670
360
$306K 0.02%
3,595
-1,230
361
$305K 0.02%
10,862
-16,650
362
$305K 0.02%
4,384
363
$300K 0.02%
3,005
364
$300K 0.02%
2,276
+135
365
$299K 0.02%
7,841
+450
366
$296K 0.02%
4,419
-16,790
367
$291K 0.02%
7,742
-250
368
$290K 0.02%
1,560
-35
369
$288K 0.02%
3,002
+50
370
$283K 0.02%
12,400
371
$280K 0.02%
+2,520
372
$280K 0.02%
14,447
-1,061
373
$277K 0.02%
3,293
+725
374
$277K 0.02%
+5,777
375
$273K 0.02%
9,677
-4,777
13 14
15
16 17