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

Top Buys

1
+$21.4M
2
+$14.4M
3
+$14.1M
4
WAB icon
Wabtec
WAB
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.69M

Top Sells

1
+$13.8M
2
+$11M
3
+$7.55M
4
CRWD icon
CrowdStrike
CRWD
+$6.91M
5
AVGO icon
Broadcom
AVGO
+$6.43M

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
26
$21.9M 0.78%
57,208
-1,097
27
$21.5M 0.76%
46,161
+7,332
28
$20.9M 0.74%
742,869
-5,958
29
$20.4M 0.73%
97,844
+19,671
30
$20.1M 0.71%
434,164
+17,366
31
$19.9M 0.71%
68,830
+19
32
$19.8M 0.7%
112,077
+5,904
33
$19.7M 0.7%
115,000
+82,758
34
$18.9M 0.67%
111,080
-3,481
35
$18.3M 0.65%
153,869
-60
36
$18M 0.64%
35,466
+1,461
37
$16.4M 0.58%
31,151
38
$16.2M 0.58%
20,922
+12,215
39
$16.2M 0.58%
109,275
+4,748
40
$16.1M 0.57%
642,835
+9,071
41
$15.6M 0.55%
19,255
-686
42
$15.4M 0.55%
190,182
+38,326
43
$15.3M 0.54%
203,187
+2,590
44
$14.9M 0.53%
84,300
+6,657
45
$14.8M 0.53%
189,465
-175,695
46
$14.7M 0.52%
36,118
-2,028
47
$14.7M 0.52%
208,834
-72,181
48
$14.7M 0.52%
77,252
+1,039
49
$14.6M 0.52%
120,780
-17,927
50
$14.6M 0.52%
126,525
+43,947
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