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

Top Buys

1
+$21.1M
2
+$13.9M
3
+$12.7M
4
WAB icon
Wabtec
WAB
+$11.9M
5
KLAC icon
KLA
KLAC
+$9.58M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.16M
4
CRWD icon
CrowdStrike
CRWD
+$7M
5
QLYS icon
Qualys
QLYS
+$6.4M

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
451
$440K 0.02%
12,312
-1,682
452
$437K 0.02%
5,018
-1,210
453
$435K 0.02%
10,440
-30
454
$435K 0.02%
10,483
-4,240
455
$428K 0.02%
3,230
456
$427K 0.02%
8,741
-420
457
$426K 0.02%
1,316
-221
458
$423K 0.02%
11,804
459
$422K 0.02%
11,324
-2,046
460
$413K 0.01%
26,573
+814
461
$413K 0.01%
1,213
-2
462
$410K 0.01%
+3,840
463
$408K 0.01%
2,030
-20
464
$407K 0.01%
2,277
-815
465
$405K 0.01%
11,548
-33,336
466
$405K 0.01%
3,346
467
$404K 0.01%
6,248
-1,154
468
$400K 0.01%
2,244
469
$399K 0.01%
3,643
470
$391K 0.01%
8,115
-1,006
471
$391K 0.01%
3,387
-47
472
$390K 0.01%
1,621
-241
473
$388K 0.01%
10,700
474
$380K 0.01%
1,961
-15
475
$378K 0.01%
3,040
-45
17 18
19
20 21