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
$1.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$5.32M
5
FFIV icon
F5
FFIV
+$3.74M

Top Sells

1
+$9.22M
2
+$6.1M
3
+$4.64M
4
AMCX icon
AMC Networks
AMCX
+$3.72M
5
PARA
Paramount Global Class B
PARA
+$3.28M

Sector Composition

1 Technology 19.46%
2 Industrials 15.63%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$415K 0.02%
29,708
+2,585
352
$408K 0.02%
2,423
+78
353
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1,262
-472
354
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10,025
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355
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8,158
-1,245
356
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+15,940
357
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9,022
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358
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359
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3,672
360
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361
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362
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4,153
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363
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9,460
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364
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+13,646
365
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366
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6,444
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368
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6,898
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369
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7,780
371
$368K 0.02%
6,600
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372
$363K 0.02%
+2,660
373
$363K 0.02%
4,274
374
$360K 0.02%
6,836
-255
375
$355K 0.02%
7,308
-57
13 14
15
16 17