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
151
$3.12M 0.17%
105,028
+7,307
152
$3.09M 0.17%
79,709
+11,577
153
$3.05M 0.17%
35,315
-810
154
$3M 0.17%
124,396
-622
155
$2.96M 0.16%
11,170
+226
156
$2.84M 0.16%
59,607
+8,934
157
$2.83M 0.16%
97,487
-1,456
158
$2.81M 0.15%
+138,410
159
$2.72M 0.15%
24,503
-1,469
160
$2.69M 0.15%
40,942
+2,384
161
$2.69M 0.15%
28,418
-1,973
162
$2.66M 0.15%
16,520
+178
163
$2.65M 0.15%
85,400
-5,735
164
$2.6M 0.14%
16,931
-2,398
165
$2.6M 0.14%
17,412
+13,506
166
$2.59M 0.14%
14,451
+1,386
167
$2.58M 0.14%
30,369
+173
168
$2.55M 0.14%
3,991
+107
169
$2.51M 0.14%
29,363
+4,908
170
$2.5M 0.14%
26,933
+7
171
$2.5M 0.14%
36,285
-2,500
172
$2.48M 0.14%
166,580
+9,697
173
$2.46M 0.14%
30,245
-621
174
$2.46M 0.14%
80,523
-921
175
$2.44M 0.13%
86,986
-4,046
5 6
7
8 9