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
$1.42B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.61M
3
+$3.93M
4
BRC icon
Brady Corp
BRC
+$3.13M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.93M

Top Sells

1
+$21.5M
2
+$6.95M
3
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.37M
5
LRCX icon
Lam Research
LRCX
+$5.09M

Sector Composition

1 Technology 17.85%
2 Industrials 16.49%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.57%
151,520
-71,302
52
$7.98M 0.56%
136,257
-875
53
$7.67M 0.54%
563,590
-373,500
54
$7.38M 0.52%
64,813
+5,129
55
$7.35M 0.52%
177,456
+8,185
56
$7.3M 0.51%
67,047
-5,882
57
$7.16M 0.5%
91,136
+12,109
58
$7.16M 0.5%
331,970
-39,487
59
$7.1M 0.5%
129,345
-1,940
60
$7.06M 0.5%
47,364
+8
61
$7.05M 0.5%
292,366
-16,335
62
$6.94M 0.49%
26,496
+2,417
63
$6.93M 0.49%
57,858
-2,649
64
$6.83M 0.48%
209,634
+5,108
65
$6.51M 0.46%
47,481
-349
66
$6.43M 0.45%
86,455
+3,226
67
$6.38M 0.45%
174,464
-3,494
68
$6.37M 0.45%
146,546
+72,051
69
$6.3M 0.44%
48,074
-41,002
70
$6.23M 0.44%
143,765
+3,129
71
$6.2M 0.44%
192,632
+1,713
72
$6.17M 0.43%
74,659
+7,732
73
$6.08M 0.43%
116,776
-7,651
74
$6.07M 0.43%
3,526
+191
75
$5.85M 0.41%
135,912
-10,562
1 2
3
4 5