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
126
$4.05M 0.22%
45,205
-298
127
$4M 0.22%
77,310
-9,418
128
$3.94M 0.22%
104,258
-1,369
129
$3.67M 0.2%
62,429
+3,955
130
$3.65M 0.2%
21,189
+221
131
$3.61M 0.2%
35,877
-2,892
132
$3.58M 0.2%
59,828
-8,976
133
$3.53M 0.19%
11,697
+3,336
134
$3.52M 0.19%
40,488
-970
135
$3.51M 0.19%
39,080
+3,043
136
$3.5M 0.19%
19,497
+3,196
137
$3.5M 0.19%
20,506
+677
138
$3.49M 0.19%
24,033
+110
139
$3.48M 0.19%
114,878
-12,587
140
$3.48M 0.19%
18,320
+7
141
$3.47M 0.19%
18,937
-265
142
$3.46M 0.19%
45,973
+3,027
143
$3.46M 0.19%
77,865
-2,264
144
$3.44M 0.19%
53,235
-1,928
145
$3.41M 0.19%
45,945
-3,075
146
$3.29M 0.18%
21,703
-804
147
$3.27M 0.18%
99,821
-8,253
148
$3.22M 0.18%
22,108
-792
149
$3.13M 0.17%
25,320
+5,220
150
$3.12M 0.17%
17,077
-537
4 5
6
7 8