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
376
$316K 0.02%
6,603
-260
377
$315K 0.02%
11,371
-5,073
378
$314K 0.02%
2,807
-195
379
$311K 0.02%
7,681
-2,456
380
$310K 0.02%
+14,993
381
$308K 0.02%
16,753
+3,983
382
$301K 0.02%
1
383
$301K 0.02%
1,967
-309
384
$301K 0.02%
+3,168
385
$296K 0.02%
5,677
+402
386
$291K 0.02%
966
+61
387
$286K 0.02%
3,890
-200
388
$286K 0.02%
5,723
+139
389
$283K 0.02%
+3,148
390
$283K 0.02%
10,127
-7,103
391
$283K 0.02%
4,805
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392
$281K 0.02%
5,850
+275
393
$280K 0.02%
7,716
-226
394
$278K 0.02%
5,558
395
$273K 0.02%
3,397
+54
396
$273K 0.02%
1,738
397
$273K 0.02%
+8,748
398
$268K 0.02%
7,210
-3,380
399
$265K 0.02%
8,040
400
$264K 0.02%
824
-50
14 15
16
17 18