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
$2.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.4M
3
+$14.1M
4
WAB icon
Wabtec
WAB
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.69M

Top Sells

1
+$13.8M
2
+$11M
3
+$7.55M
4
CRWD icon
CrowdStrike
CRWD
+$6.91M
5
AVGO icon
Broadcom
AVGO
+$6.43M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 13.69%
3 Industrials 11.52%
4 Healthcare 11.04%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$628K 0.02%
8,924
-290
402
$618K 0.02%
9,770
403
$615K 0.02%
7,332
-915
404
$613K 0.02%
8,775
+291
405
$590K 0.02%
24,631
-3,114
406
$587K 0.02%
+8,909
407
$587K 0.02%
6,442
-6
408
$585K 0.02%
3,103
409
$579K 0.02%
1,178
410
$576K 0.02%
+1,934
411
$573K 0.02%
15,267
-924
412
$573K 0.02%
5,654
-49
413
$570K 0.02%
12,425
+170
414
$570K 0.02%
2,890
415
$570K 0.02%
4,078
+110
416
$567K 0.02%
6,772
417
$559K 0.02%
4,919
-210
418
$558K 0.02%
21,420
419
$557K 0.02%
15,651
-1,960
420
$553K 0.02%
+11,292
421
$550K 0.02%
1,733
-61
422
$548K 0.02%
16,481
-1,376
423
$541K 0.02%
19,332
-2,017
424
$540K 0.02%
55
425
$538K 0.02%
+2,607
15 16
17
18 19