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
101
$6.57M 0.23%
7,412
+5,377
102
$6.54M 0.23%
21,476
-1,509
103
$6.51M 0.23%
38,092
+31,166
104
$6.43M 0.23%
56,644
-41,354
105
$6.43M 0.23%
143,149
+17,382
106
$6.42M 0.23%
19,916
-210
107
$6.35M 0.23%
76,993
-11,108
108
$6.3M 0.22%
16,506
-41
109
$6.21M 0.22%
55,584
-847
110
$6.14M 0.22%
26,384
+1,062
111
$6.09M 0.22%
31,750
-57,211
112
$6.07M 0.22%
13,509
-247
113
$6.04M 0.21%
4,029
-181
114
$5.97M 0.21%
15,267
-663
115
$5.96M 0.21%
40,465
+9,164
116
$5.91M 0.21%
103,079
-8,461
117
$5.89M 0.21%
36,349
+6,665
118
$5.83M 0.21%
88,265
-970
119
$5.76M 0.2%
20,947
-4,492
120
$5.71M 0.2%
79,472
-1,149
121
$5.66M 0.2%
9,867
-274
122
$5.56M 0.2%
55,456
-24,292
123
$5.55M 0.2%
19,019
+1,210
124
$5.48M 0.2%
52,097
-226
125
$5.32M 0.19%
39,426
-1,405
3 4
5
6 7