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
576
$222K 0.01%
+610
577
$221K 0.01%
1,273
578
$220K 0.01%
3,047
-512
579
$218K 0.01%
2,219
580
$218K 0.01%
2,504
-46
581
$216K 0.01%
14,666
582
$214K 0.01%
545
583
$209K 0.01%
+5,315
584
$207K 0.01%
+2,492
585
$203K 0.01%
+475
586
$203K 0.01%
+2,913
587
$201K 0.01%
+3,039
588
$200K 0.01%
+4,346
589
$192K 0.01%
10,939
-3,237
590
$172K 0.01%
18,266
-16,848
591
$162K 0.01%
24,672
592
$129K ﹤0.01%
10,465
593
$124K ﹤0.01%
15,064
-432
594
$110K ﹤0.01%
16,710
595
$103K ﹤0.01%
15,000
596
$80.8K ﹤0.01%
10,000
597
$62K ﹤0.01%
3,333
598
– –
-1,110
599
– –
-2,780
600
– –
-2,880
21 22 23
24
25