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
76
$9.46M 0.34%
10,576
+354
77
$9.2M 0.33%
147,456
-3,422
78
$8.99M 0.32%
38,205
+28,225
79
$8.98M 0.32%
32,677
-3,015
80
$8.83M 0.31%
76,768
+59,642
81
$8.68M 0.31%
62,404
-390
82
$8.4M 0.3%
30,994
+722
83
$8.34M 0.3%
251,481
-513
84
$8.24M 0.29%
19,750
-12,161
85
$8.1M 0.29%
27,976
-272
86
$7.93M 0.28%
64,729
-2,568
87
$7.8M 0.28%
84,604
+608
88
$7.69M 0.27%
17,102
-367
89
$7.44M 0.26%
38,375
-12,899
90
$7.36M 0.26%
45,160
-279
91
$7.28M 0.26%
18,724
+15,571
92
$7.2M 0.26%
31,447
-310
93
$7.17M 0.25%
150,144
-110,085
94
$7.15M 0.25%
120,324
-2,765
95
$6.91M 0.25%
45,907
+20,450
96
$6.91M 0.25%
19,539
-1,124
97
$6.85M 0.24%
133,098
-14,229
98
$6.74M 0.24%
52,073
+3,936
99
$6.63M 0.24%
116,882
-1,816
100
$6.63M 0.24%
60,386
+15,329
2 3
4
5 6