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
401
$224K 0.02%
5,584
+68
402
$223K 0.02%
8,040
403
$222K 0.02%
2,462
404
$222K 0.02%
7,942
-3,355
405
$221K 0.02%
4,618
-228
406
$220K 0.02%
3,535
+510
407
$218K 0.02%
+12,770
408
$217K 0.02%
8,768
409
$216K 0.02%
7,266
-749
410
$216K 0.02%
3,445
411
$211K 0.01%
7,173
-2,475
412
$210K 0.01%
8,397
+225
413
$208K 0.01%
2,040
+260
414
$207K 0.01%
4,053
415
$206K 0.01%
+2,680
416
$204K 0.01%
6,350
-2,279
417
$204K 0.01%
1,992
418
$203K 0.01%
+3,175
419
$202K 0.01%
+2,300
420
$201K 0.01%
5,650
421
$200K 0.01%
+6,625
422
$196K 0.01%
14,550
-5,345
423
$192K 0.01%
11,145
-2,490
424
$172K 0.01%
17,115
+4,725
425
$170K 0.01%
10,700
-25,610
15 16
17
18 19