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
26
$12.8M 0.79%
114,833
+4,722
27
$12.6M 0.78%
65,614
+11,711
28
$12.6M 0.78%
133,919
+6,500
29
$12.5M 0.78%
234,038
-9,859
30
$12.3M 0.76%
118,580
-5,876
31
$12.2M 0.75%
66,999
+3,345
32
$11.5M 0.71%
42,446
-2,441
33
$11M 0.68%
60,475
-15,558
34
$10.9M 0.68%
273,506
+16,354
35
$10.8M 0.67%
80,225
-1,292
36
$10.8M 0.67%
155,680
+4,160
37
$10.4M 0.65%
79,903
+1,751
38
$10.1M 0.63%
565,760
+2,170
39
$9.98M 0.62%
72,783
+14,925
40
$9.82M 0.61%
41,538
+634
41
$9.77M 0.61%
73,001
+3,556
42
$9.44M 0.58%
24,741
-6,355
43
$9.35M 0.58%
177,695
-52,305
44
$9.28M 0.57%
51,390
+3,909
45
$9.26M 0.57%
74,718
+9,905
46
$9.01M 0.56%
333,310
+132,625
47
$8.99M 0.56%
150,146
-35,165
48
$8.92M 0.55%
95,814
-5,209
49
$8.75M 0.54%
109,989
+18,853
50
$8.71M 0.54%
92,321
+46,099
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