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
76
$5.83M 0.41%
25,381
+467
77
$5.82M 0.41%
49,403
+23,544
78
$5.81M 0.41%
43,273
-2,753
79
$5.79M 0.41%
76,609
-723
80
$5.76M 0.41%
56,371
-3,318
81
$5.71M 0.4%
150,599
-243
82
$5.61M 0.39%
+200,685
83
$5.55M 0.39%
43,009
+2,129
84
$5.37M 0.38%
86,901
-17,232
85
$5.34M 0.38%
58,978
-8,764
86
$5.29M 0.37%
38,236
+7,816
87
$5.22M 0.37%
101,489
+3,869
88
$5.17M 0.36%
27,216
+7,510
89
$5.15M 0.36%
92,191
-2,813
90
$5.15M 0.36%
248,580
+49,689
91
$5.15M 0.36%
86,147
-2,311
92
$5.14M 0.36%
55,909
+8,214
93
$5.12M 0.36%
61,542
-2,792
94
$5.04M 0.35%
73,126
-5,221
95
$5.04M 0.35%
71,199
-1,885
96
$5.01M 0.35%
52,403
+206
97
$4.93M 0.35%
42,187
-1,853
98
$4.93M 0.35%
8,715
+589
99
$4.92M 0.35%
99,722
-1,478
100
$4.83M 0.34%
49,355
+19,189
2 3
4
5 6