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
101
$4.75M 0.33%
24,410
+1,894
102
$4.72M 0.33%
37,313
+551
103
$4.72M 0.33%
31,614
+339
104
$4.71M 0.33%
66,235
-2,800
105
$4.46M 0.31%
47,166
+10,453
106
$4.45M 0.31%
217,275
+6,486
107
$4.37M 0.31%
26,971
-645
108
$4.35M 0.31%
26,983
+7,707
109
$4.33M 0.3%
95,056
-2,080
110
$4.26M 0.3%
180,301
-10,036
111
$4.18M 0.29%
96,630
-30,281
112
$4.12M 0.29%
20,607
+4,916
113
$4.1M 0.29%
42,002
-858
114
$4.05M 0.28%
36,632
-4,915
115
$3.92M 0.28%
53,538
-5,649
116
$3.91M 0.28%
155,279
-8,323
117
$3.83M 0.27%
33,780
+1,915
118
$3.77M 0.27%
52,126
+4,320
119
$3.76M 0.26%
84,261
+10,269
120
$3.74M 0.26%
117,745
-24,792
121
$3.7M 0.26%
23,507
-498
122
$3.68M 0.26%
45,175
+84
123
$3.67M 0.26%
74,734
+36,795
124
$3.51M 0.25%
92,456
-2,105
125
$3.46M 0.24%
75,151
-9,176
3 4
5
6 7