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
401
$263K 0.02%
6,189
-301
402
$255K 0.02%
+2,978
403
$253K 0.02%
13,636
-811
404
$253K 0.02%
+14,119
405
$253K 0.02%
+9,550
406
$251K 0.02%
3,108
-2,227
407
$246K 0.02%
+4,410
408
$245K 0.02%
+6,366
409
$243K 0.02%
2,462
410
$242K 0.02%
10,625
-18,479
411
$242K 0.02%
7,139
-34
412
$238K 0.01%
1,847
-2
413
$234K 0.01%
7,062
-204
414
$234K 0.01%
+7,322
415
$233K 0.01%
5,650
416
$233K 0.01%
+5,778
417
$233K 0.01%
1,992
418
$231K 0.01%
6,350
419
$231K 0.01%
2,040
420
$230K 0.01%
+1,164
421
$227K 0.01%
+4,379
422
$227K 0.01%
+2,035
423
$225K 0.01%
+2,700
424
$224K 0.01%
17,284
+169
425
$224K 0.01%
+2,500
15 16
17
18 19