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%
2 Industrials 16.74%
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
151
$3.28M 0.2%
18,721
-22
152
$3.28M 0.2%
39,089
-10,314
153
$3.25M 0.2%
24,761
+4,574
154
$3.19M 0.2%
25,516
-5,175
155
$3.17M 0.2%
19,845
-1,296
156
$3.15M 0.19%
73,176
+5,366
157
$3.12M 0.19%
88,579
+15,305
158
$3.09M 0.19%
19,098
+1,144
159
$3.08M 0.19%
22,528
-1,282
160
$3.06M 0.19%
172,361
+161,661
161
$3.04M 0.19%
19,527
162
$2.97M 0.18%
132,034
+64,877
163
$2.85M 0.18%
30,057
-697
164
$2.73M 0.17%
37,473
-16,065
165
$2.72M 0.17%
11,152
-181
166
$2.64M 0.16%
16,708
-1,000
167
$2.61M 0.16%
19,142
-866
168
$2.6M 0.16%
36,266
-335
169
$2.6M 0.16%
32,428
+2,486
170
$2.47M 0.15%
18,569
-3,701
171
$2.45M 0.15%
23,330
-91
172
$2.42M 0.15%
20,686
-8,679
173
$2.41M 0.15%
55,856
-8,864
174
$2.38M 0.15%
97,322
-1,000
175
$2.37M 0.15%
45,485
+18,321
5 6
7
8 9