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
$1.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$5.32M
5
FFIV icon
F5
FFIV
+$3.74M

Top Sells

1
+$9.22M
2
+$6.1M
3
+$4.64M
4
AMCX icon
AMC Networks
AMCX
+$3.72M
5
PARA
Paramount Global Class B
PARA
+$3.28M

Sector Composition

1 Technology 19.46%
2 Industrials 15.63%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$244K 0.01%
+1,595
427
$243K 0.01%
+8,640
428
$242K 0.01%
4,150
-300
429
$239K 0.01%
6,350
430
$238K 0.01%
1,847
431
$237K 0.01%
4,020
-1,055
432
$237K 0.01%
6,310
433
$235K 0.01%
+4,180
434
$234K 0.01%
18,220
-2,810
435
$233K 0.01%
+2,485
436
$229K 0.01%
+2,220
437
$224K 0.01%
+38,000
438
$222K 0.01%
+6,635
439
$222K 0.01%
9,611
-2,678
440
$221K 0.01%
590
-515
441
$221K 0.01%
58
442
$221K 0.01%
14,730
+435
443
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+1,594
444
$215K 0.01%
2,527
445
$211K 0.01%
+2,641
446
$209K 0.01%
1,979
447
$205K 0.01%
+6,838
448
$205K 0.01%
+1,408
449
$204K 0.01%
3,505
450
$204K 0.01%
3,245
-1,856
15 16 17
18
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