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
426
$223K 0.01%
2,300
427
$222K 0.01%
+7,557
428
$216K 0.01%
5,294
-1,683
429
$215K 0.01%
3,378
-675
430
$215K 0.01%
+3,713
431
$213K 0.01%
8,576
-192
432
$212K 0.01%
+3,292
433
$211K 0.01%
+4,376
434
$207K 0.01%
+1,200
435
$207K 0.01%
8,205
-192
436
$206K 0.01%
10,855
-290
437
$205K 0.01%
+3,715
438
$204K 0.01%
+9,000
439
$202K 0.01%
+1,979
440
$191K 0.01%
13,195
-1,355
441
$180K 0.01%
11,650
+600
442
$168K 0.01%
10,281
-6,737
443
$109K 0.01%
+16,025
444
$104K 0.01%
2,080
-1,329
445
$22K ﹤0.01%
3,333
446
– –
-3,445
447
– –
-13,325
448
– –
-10,375
449
– –
-3,535
450
– –
-6,625
15 16 17
18
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