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
376
$273K 0.02%
+20,632
377
$273K 0.02%
17,018
-29,178
378
$268K 0.02%
5,158
-22,869
379
$267K 0.02%
4,090
+15
380
$266K 0.02%
6,490
-408
381
$265K 0.02%
6,863
-358
382
$265K 0.02%
1,588
-14
383
$263K 0.02%
5,275
-1,240
384
$259K 0.02%
6,977
+1,713
385
$256K 0.02%
905
+200
386
$252K 0.02%
5,278
+463
387
$250K 0.02%
7,312
-1,450
388
$249K 0.02%
1,738
389
$248K 0.02%
874
390
$248K 0.02%
1,849
-34
391
$243K 0.02%
5,575
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392
$241K 0.02%
5,558
393
$238K 0.02%
4,640
-4,281
394
$238K 0.02%
4,912
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395
$232K 0.02%
+6,767
396
$232K 0.02%
922
-271
397
$231K 0.02%
3,445
-445
398
$228K 0.02%
3,566
+615
399
$226K 0.02%
3,343
400
$226K 0.02%
+1,637
14 15
16
17 18