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
$1.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$5.32M
5
FFIV icon
F5
FFIV
+$3.74M

Top Sells

1
+$9.22M
2
+$6.1M
3
+$4.64M
4
AMCX icon
AMC Networks
AMCX
+$3.72M
5
PARA
Paramount Global Class B
PARA
+$3.28M

Sector Composition

1 Technology 19.46%
2 Industrials 15.63%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.57%
5,060
+196
52
$10.2M 0.56%
68,231
+2,234
53
$10.2M 0.56%
87,253
-1,350
54
$9.86M 0.54%
172,145
-1,475
55
$9.86M 0.54%
73,838
+227
56
$9.77M 0.54%
114,953
+3,366
57
$9.76M 0.54%
39,027
-137
58
$9.59M 0.53%
125,252
+8,873
59
$9.53M 0.53%
84,757
+3,906
60
$9.47M 0.52%
62,413
+3,517
61
$9.27M 0.51%
45,042
-481
62
$9.11M 0.5%
280,296
+2,233
63
$9.08M 0.5%
260,048
+12,117
64
$9.07M 0.5%
216,309
+4,746
65
$8.97M 0.49%
43,709
+3,106
66
$8.87M 0.49%
29,973
+583
67
$8.64M 0.48%
119,707
+10,504
68
$8.54M 0.47%
119,219
+13,108
69
$8.39M 0.46%
61,254
-6,445
70
$8.38M 0.46%
194,887
+11,550
71
$8.36M 0.46%
75,035
+2,231
72
$8.25M 0.45%
21,194
+533
73
$8.02M 0.44%
24,622
+1,463
74
$7.89M 0.44%
61,543
+1,237
75
$7.88M 0.43%
219,518
+3,520
1 2
3
4 5