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
126
$5.28M 0.19%
17,720
-846
127
$5.03M 0.18%
86,642
-1,219
128
$4.99M 0.18%
144,391
-6,076
129
$4.98M 0.18%
417,270
+23,306
130
$4.89M 0.17%
23,186
+4,019
131
$4.87M 0.17%
79,661
+101
132
$4.86M 0.17%
124,578
+3,150
133
$4.86M 0.17%
100,196
+13,795
134
$4.81M 0.17%
82,700
-2,160
135
$4.78M 0.17%
221,825
-3,650
136
$4.77M 0.17%
89,694
-3,670
137
$4.76M 0.17%
18,011
-313
138
$4.63M 0.16%
9,864
-241
139
$4.58M 0.16%
15,165
-448
140
$4.58M 0.16%
17,466
-183
141
$4.5M 0.16%
58,635
-11,880
142
$4.49M 0.16%
23,414
-334
143
$4.48M 0.16%
20,336
-2,823
144
$4.47M 0.16%
60,671
+3,313
145
$4.36M 0.16%
60,640
-785
146
$4.34M 0.15%
50,066
-1,093
147
$4.3M 0.15%
27,051
-1,962
148
$4.29M 0.15%
19,949
-381
149
$4.25M 0.15%
67,909
-31,349
150
$4.21M 0.15%
29,050
+13
4 5
6
7 8