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
76
$6.8M 0.42%
171,427
+70,811
77
$6.65M 0.41%
39,799
+1,563
78
$6.56M 0.41%
41,292
+16,339
79
$6.47M 0.4%
81,427
-5,028
80
$6.42M 0.4%
197,370
-69,600
81
$6.26M 0.39%
69,347
+3,112
82
$6.25M 0.39%
8,643
-72
83
$6.25M 0.39%
90,749
-1,442
84
$6.22M 0.39%
46,758
+30,042
85
$6.13M 0.38%
57,834
+10,668
86
$6.04M 0.37%
106,827
+5,338
87
$6.03M 0.37%
241,806
-6,774
88
$5.97M 0.37%
59,865
+3,956
89
$5.92M 0.37%
42,314
-695
90
$5.82M 0.36%
41,092
+7,312
91
$5.78M 0.36%
23,288
+2,681
92
$5.74M 0.36%
92,223
-24,553
93
$5.7M 0.35%
36,407
-6,866
94
$5.66M 0.35%
58,871
-107
95
$5.62M 0.35%
40,503
+3,190
96
$5.61M 0.35%
61,037
+15,862
97
$5.6M 0.35%
72,729
-397
98
$5.5M 0.34%
12,678
-16,729
99
$5.25M 0.33%
170,477
+163,710
100
$5.23M 0.32%
27,524
+3,114
2 3
4
5 6