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%
2 Industrials 16.74%
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
451
– –
-4,640
452
– –
-22,900
453
– –
-2,680
454
– –
-4,912
455
– –
-3,445
456
– –
-10,000
457
– –
-3,175
458
– –
-6,025
459
– –
-11,935
460
– –
-19,524
461
– –
-3,445
462
– –
-6,625
15 16 17 18
19