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
476
$378K 0.01%
1,413
-26
477
$375K 0.01%
21,735
478
$374K 0.01%
10,044
+419
479
$374K 0.01%
9,947
480
$371K 0.01%
4,680
+42
481
$369K 0.01%
11,821
-3,032
482
$368K 0.01%
4,656
-95,400
483
$367K 0.01%
8,224
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484
$366K 0.01%
3,741
485
$365K 0.01%
9,322
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486
$364K 0.01%
1,091
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487
$363K 0.01%
4,703
-99
488
$363K 0.01%
600
-1,714
489
$362K 0.01%
12,440
490
$362K 0.01%
1,981
491
$356K 0.01%
3,237
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492
$354K 0.01%
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493
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18,586
494
$349K 0.01%
1,581
-259
495
$347K 0.01%
2,379
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496
$345K 0.01%
4,820
497
$341K 0.01%
945
-320
498
$341K 0.01%
3,964
-79
499
$340K 0.01%
2,799
-25
500
$335K 0.01%
3,501
+97
18 19
20
21 22