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
$1.42B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.61M
3
+$3.93M
4
BRC icon
Brady Corp
BRC
+$3.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.93M

Top Sells

1
+$21.5M
2
+$6.95M
3
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.37M
5
LRCX icon
Lam Research
LRCX
+$5.09M

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
26
$11.9M 0.83%
252,637
+13,198
27
$11.7M 0.82%
88,793
+855
28
$11.6M 0.81%
176,365
+90,036
29
$11.4M 0.81%
124,456
-1,263
30
$11M 0.77%
76,033
-3,865
31
$10.9M 0.77%
185,311
+66,542
32
$10M 0.71%
31,096
+448
33
$9.79M 0.69%
106,212
+1,390
34
$9.73M 0.68%
78,152
-1,598
35
$9.67M 0.68%
230,000
-20,920
36
$9.58M 0.67%
50,805
-873
37
$9.44M 0.66%
63,654
+1,542
38
$9.32M 0.66%
520,896
+163,655
39
$9.26M 0.65%
53,903
+8,670
40
$9.04M 0.64%
127,419
-1,577
41
$8.86M 0.62%
81,517
+17,583
42
$8.78M 0.62%
79,452
+1,825
43
$8.76M 0.62%
257,152
+2,077
44
$8.5M 0.6%
309,253
+10,861
45
$8.4M 0.59%
101,023
-4,958
46
$8.39M 0.59%
44,887
-1,043
47
$8.29M 0.58%
266,970
+6,429
48
$8.16M 0.57%
111,593
-8,373
49
$8.16M 0.57%
62,185
-1,139
50
$8.09M 0.57%
69,445
-122
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