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
$1.61B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.04M
3
+$4.35M
4
VRSK icon
Verisk Analytics
VRSK
+$4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.58M

Top Sells

1
+$7.25M
2
+$5.54M
3
+$5.14M
4
OTEX icon
Open Text
OTEX
+$4.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

1 Technology 19.02%
2 Industrials 16.72%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$385K 0.02%
7,705
-5,208
352
$376K 0.02%
1,525
-35
353
$375K 0.02%
30,251
354
$372K 0.02%
6,095
+937
355
$371K 0.02%
2,564
-1,542
356
$365K 0.02%
3,005
357
$363K 0.02%
9,762
+85
358
$359K 0.02%
12,400
359
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2,577
-2,263
360
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7,767
-1,160
361
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12,274
-2,519
362
$346K 0.02%
6,670
363
$346K 0.02%
45,620
+1,020
364
$342K 0.02%
2,125
+488
365
$337K 0.02%
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366
$335K 0.02%
6,414
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367
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1,663
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368
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4,384
369
$329K 0.02%
7,241
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370
$326K 0.02%
4,240
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371
$322K 0.02%
20,918
+286
372
$322K 0.02%
17,725
-1,009
373
$322K 0.02%
3,515
-80
374
$320K 0.02%
3,079
-214
375
$318K 0.02%
7,648
-94
13 14
15
16 17