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
101
$5.89M 0.32%
47,226
-7,302
102
$5.78M 0.32%
52,713
-797
103
$5.76M 0.32%
+33,997
104
$5.68M 0.31%
40,648
+26,790
105
$5.65M 0.31%
234,315
+4,131
106
$5.64M 0.31%
87,264
+3,854
107
$5.55M 0.31%
11,400
+225
108
$5.39M 0.3%
112,448
-17,454
109
$5.36M 0.3%
82,922
+2,974
110
$5.17M 0.29%
35,029
+2,805
111
$5.15M 0.28%
79,189
-1,810
112
$5.12M 0.28%
92,914
-11,326
113
$5.06M 0.28%
29,215
-561
114
$4.94M 0.27%
44,913
+89
115
$4.69M 0.26%
39,119
+2,059
116
$4.67M 0.26%
33,495
-1,610
117
$4.67M 0.26%
31,625
-41,367
118
$4.66M 0.26%
25,582
-229
119
$4.65M 0.26%
110,860
+1,114
120
$4.5M 0.25%
85,045
-3,700
121
$4.45M 0.25%
55,641
-4,368
122
$4.28M 0.24%
21,638
+751
123
$4.16M 0.23%
21,402
-768
124
$4.15M 0.23%
48,938
-1,820
125
$4.09M 0.23%
133,351
-1,721
3 4
5
6 7