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
76
$7.86M 0.43%
211,538
+3,224
77
$7.85M 0.43%
83,740
+893
78
$7.77M 0.43%
56,831
-2,174
79
$7.73M 0.43%
353,718
+21,946
80
$7.62M 0.42%
187,146
+1,800
81
$7.37M 0.41%
122,389
-142
82
$7.31M 0.4%
61,064
+660
83
$7.31M 0.4%
61,006
-9,859
84
$7.29M 0.4%
40,350
+737
85
$7.18M 0.4%
26,774
+72
86
$7.11M 0.39%
240,715
+23,302
87
$6.86M 0.38%
86,130
-685
88
$6.73M 0.37%
47,395
+298
89
$6.71M 0.37%
104,575
+96,446
90
$6.58M 0.36%
45,103
+2,804
91
$6.55M 0.36%
128,592
+9,730
92
$6.53M 0.36%
39,613
-2,437
93
$6.47M 0.36%
8,158
+12
94
$6.32M 0.35%
110,619
-6,060
95
$6.18M 0.34%
109,812
+127
96
$6.06M 0.33%
68,479
+2,549
97
$6.04M 0.33%
+34,699
98
$6.01M 0.33%
60,082
-905
99
$5.95M 0.33%
181,457
+18,452
100
$5.92M 0.33%
101,445
+4,132
2 3
4
5 6