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
51
$14.5M 0.51%
60,781
-1,442
52
$14.5M 0.51%
177,100
-5,910
53
$14.4M 0.51%
66,094
-650
54
$14.1M 0.5%
24,197
+261
55
$13.9M 0.49%
186,685
+859
56
$13.5M 0.48%
77,940
-193
57
$13.2M 0.47%
+72,737
58
$13.2M 0.47%
3,125
-1,272
59
$12.7M 0.45%
31,346
-2,274
60
$12.4M 0.44%
63,020
+4,672
61
$12.2M 0.44%
81,687
-2,146
62
$12.1M 0.43%
171,110
+1,180
63
$12M 0.43%
182,811
+4,287
64
$12M 0.43%
193,282
-14,054
65
$11.9M 0.42%
196,505
+38,382
66
$11.9M 0.42%
44,026
-6,160
67
$11.7M 0.42%
99,647
-1,809
68
$11.6M 0.41%
23,054
-7,000
69
$11.6M 0.41%
42,221
+15,471
70
$11M 0.39%
54,641
-11,161
71
$10.7M 0.38%
104,752
+57,128
72
$10.4M 0.37%
92,766
+79,925
73
$10.3M 0.37%
310,042
+13,835
74
$9.96M 0.35%
141,757
-1,630
75
$9.51M 0.34%
28,929
-415
1 2
3
4 5