BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$6.72M
2
+$6.45M
3
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

1
+$21.5M
2
+$6.95M
3
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

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
426
$154K 0.01%
10,375
-1,575
427
$146K 0.01%
11,050
+1,000
428
$144K 0.01%
+22,900
429
$133K 0.01%
19,524
430
$124K 0.01%
3,409
-2,208
431
$32K ﹤0.01%
3,333
432
$13K ﹤0.01%
+10,000
433
– –
-6,424
434
– –
-10,125
435
– –
-71,920
436
– –
-1,975
437
– –
-4,955
438
– –
-4,660
439
– –
-2,700
440
– –
-3,731
441
– –
-1,447
442
– –
-3,377
443
– –
-3,775
444
– –
-36,320
445
– –
-40,288
446
– –
-4,584
447
– –
-10,564
448
– –
-680
449
– –
-1,215
450
– –
-8,294
15 16 17
18
19