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
126
$3.38M 0.24%
16,574
-258
127
$3.38M 0.24%
64,169
-642
128
$3.33M 0.23%
30,691
-1,447
129
$3.32M 0.23%
86,832
-9,638
130
$3.29M 0.23%
100,616
-85,846
131
$3.18M 0.22%
27,616
-1,587
132
$3.11M 0.22%
17,511
+1,009
133
$3.08M 0.22%
23,810
-2,874
134
$3.07M 0.22%
29,868
+1,435
135
$3.06M 0.22%
75,882
+22,698
136
$3.04M 0.21%
23,148
-2,040
137
$3.03M 0.21%
138,524
-1,461
138
$3.01M 0.21%
18,743
-188
139
$3.01M 0.21%
46,571
-14,541
140
$2.98M 0.21%
41,337
+2,826
141
$2.96M 0.21%
46,222
+33,186
142
$2.95M 0.21%
77,485
-3,151
143
$2.87M 0.2%
17,954
-560
144
$2.84M 0.2%
44,803
-2,687
145
$2.83M 0.2%
22,858
+11,894
146
$2.81M 0.2%
30,754
-1,047
147
$2.78M 0.2%
44,407
-11
148
$2.77M 0.2%
21,141
-492
149
$2.72M 0.19%
33,524
+2,809
150
$2.69M 0.19%
29,365
-1,374
4 5
6
7 8