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
126
$4.16M 0.26%
50,882
-25,727
127
$4.07M 0.25%
80,025
-16,605
128
$4.05M 0.25%
136,818
-43,483
129
$3.98M 0.25%
36,664
-5,523
130
$3.97M 0.25%
25,290
-1,681
131
$3.84M 0.24%
53,020
+8,217
132
$3.84M 0.24%
27,341
-275
133
$3.83M 0.24%
47,869
-4,257
134
$3.77M 0.23%
37,296
-4,706
135
$3.76M 0.23%
85,749
-1,083
136
$3.75M 0.23%
22,179
-1,328
137
$3.74M 0.23%
31,924
-4,708
138
$3.64M 0.23%
97,891
+18,667
139
$3.62M 0.22%
44,990
+3,653
140
$3.59M 0.22%
84,530
+7,045
141
$3.58M 0.22%
18,829
+1,318
142
$3.55M 0.22%
92,335
-117,299
143
$3.5M 0.22%
17,428
+854
144
$3.45M 0.21%
137,342
-1,182
145
$3.4M 0.21%
64,045
+44,467
146
$3.32M 0.21%
57,442
-17,709
147
$3.31M 0.21%
23,091
-57
148
$3.3M 0.2%
122,132
+14,030
149
$3.3M 0.2%
50,713
+6,306
150
$3.29M 0.2%
81,269
-11,187
4 5
6
7 8