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
101
$5.17M 0.32%
111,320
+36,586
102
$5.16M 0.32%
28,428
+1,445
103
$5.1M 0.32%
47,398
-1,957
104
$5.07M 0.31%
105,948
-29,964
105
$4.97M 0.31%
98,054
-1,668
106
$4.96M 0.31%
59,005
-2,537
107
$4.92M 0.3%
95,545
+11,284
108
$4.91M 0.3%
64,242
-6,957
109
$4.89M 0.3%
30,613
-1,001
110
$4.87M 0.3%
31,025
+17,896
111
$4.77M 0.3%
112,800
-4,945
112
$4.75M 0.29%
153,358
+2,759
113
$4.64M 0.29%
92,841
-2,215
114
$4.64M 0.29%
153,208
+105,702
115
$4.62M 0.29%
27,719
-20,355
116
$4.61M 0.29%
71,182
+7,013
117
$4.47M 0.28%
230,122
+12,847
118
$4.43M 0.27%
47,659
+1,088
119
$4.39M 0.27%
69,711
-17,190
120
$4.36M 0.27%
54,307
+36,486
121
$4.31M 0.27%
148,948
-6,331
122
$4.28M 0.27%
78,860
+65,965
123
$4.25M 0.26%
33,605
+3,737
124
$4.23M 0.26%
105,319
+29,437
125
$4.21M 0.26%
26,164
-1,052
3 4
5
6 7