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
501
$335K 0.01%
2,311
-184
502
$334K 0.01%
2,184
-1,264
503
$333K 0.01%
10,485
-237
504
$333K 0.01%
41,275
+541
505
$332K 0.01%
2,024
-300
506
$328K 0.01%
9,643
-1,522
507
$328K 0.01%
3,650
-1,008
508
$327K 0.01%
1,982
-665
509
$325K 0.01%
351
510
$322K 0.01%
+1,118
511
$318K 0.01%
5,117
512
$312K 0.01%
5,679
+50
513
$309K 0.01%
3,796
-352
514
$309K 0.01%
1,500
-1,700
515
$307K 0.01%
1,925
516
$298K 0.01%
1,429
+31
517
$297K 0.01%
1,101
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518
$295K 0.01%
3,582
519
$294K 0.01%
1,115
520
$294K 0.01%
4,816
521
$291K 0.01%
2,354
-849
522
$290K 0.01%
14,260
-174,715
523
$289K 0.01%
1,394
+75
524
$289K 0.01%
10,268
+261
525
$284K 0.01%
2,007
-95
19 20
21
22 23