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
$1.61B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.04M
3
+$4.35M
4
VRSK icon
Verisk Analytics
VRSK
+$4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.58M

Top Sells

1
+$7.25M
2
+$5.54M
3
+$5.14M
4
OTEX icon
Open Text
OTEX
+$4.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

1 Technology 19.02%
2 Industrials 16.72%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.54%
160,846
+17,081
52
$8.48M 0.53%
105,176
-1,036
53
$8.27M 0.51%
231,251
+38,619
54
$8.24M 0.51%
204,512
+27,056
55
$8.17M 0.51%
151,072
+14,815
56
$8.09M 0.5%
142,467
+13,122
57
$7.92M 0.49%
67,480
+433
58
$7.92M 0.49%
68,293
+6,108
59
$7.9M 0.49%
104,112
-7,481
60
$7.88M 0.49%
146,172
-30,193
61
$7.87M 0.49%
115,001
+28,854
62
$7.83M 0.49%
71,620
+19,217
63
$7.76M 0.48%
45,240
-2,124
64
$7.74M 0.48%
287,685
-4,681
65
$7.7M 0.48%
68,229
+11,858
66
$7.58M 0.47%
163,264
+16,718
67
$7.56M 0.47%
61,692
-17,760
68
$7.54M 0.47%
306,463
-2,790
69
$7.53M 0.47%
79,988
+5,329
70
$7.43M 0.46%
4,257
+731
71
$7.41M 0.46%
60,162
+41,859
72
$7.34M 0.45%
184,227
+9,763
73
$7.24M 0.45%
24,118
-2,378
74
$7.16M 0.44%
27,581
+2,200
75
$6.86M 0.43%
289,734
-42,236
1 2
3
4 5