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
151
$2.67M 0.19%
108,102
-4,155
152
$2.67M 0.19%
240,385
+131,745
153
$2.65M 0.19%
64,720
-3,444
154
$2.58M 0.18%
79,224
+48,322
155
$2.55M 0.18%
54,908
-561
156
$2.51M 0.18%
19,527
-120
157
$2.49M 0.18%
67,810
-299
158
$2.49M 0.18%
11,333
-41
159
$2.47M 0.17%
+24,953
160
$2.38M 0.17%
22,270
-14,748
161
$2.37M 0.17%
98,322
+44,852
162
$2.37M 0.17%
17,708
-772
163
$2.28M 0.16%
37,483
-3,005
164
$2.24M 0.16%
36,601
+149
165
$2.2M 0.15%
73,274
-1,400
166
$2.19M 0.15%
20,187
+17,695
167
$2.17M 0.15%
14,446
-855
168
$2.16M 0.15%
17,084
-98
169
$2.12M 0.15%
23,421
+113
170
$2.11M 0.15%
31,770
+2,959
171
$2.11M 0.15%
91,291
+17,471
172
$2.06M 0.15%
20,008
+730
173
$1.99M 0.14%
27,331
+18
174
$1.99M 0.14%
18,303
+2,587
175
$1.99M 0.14%
+80,152
5 6
7
8 9