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
151
$4.11M 0.15%
14,301
-173
152
$4.08M 0.15%
31,012
+4,484
153
$4.05M 0.14%
18,303
-335
154
$4.04M 0.14%
16,410
-3,831
155
$4.03M 0.14%
36,461
-2,601
156
$4.02M 0.14%
11,217
-4,749
157
$4.01M 0.14%
48,349
+1,538
158
$3.96M 0.14%
15,371
+127
159
$3.82M 0.14%
7,338
-1,320
160
$3.7M 0.13%
30,521
-406
161
$3.65M 0.13%
21,439
-412
162
$3.63M 0.13%
36,756
-30,183
163
$3.58M 0.13%
32,698
-3,120
164
$3.57M 0.13%
26,542
+769
165
$3.47M 0.12%
16,527
-275
166
$3.46M 0.12%
72,211
+1,254
167
$3.41M 0.12%
96,310
-1,904
168
$3.26M 0.12%
19,189
-618
169
$3.23M 0.11%
53,991
-4,723
170
$3.13M 0.11%
7,262
+5,791
171
$3.06M 0.11%
35,811
+46
172
$3.02M 0.11%
21,949
-4,852
173
$3M 0.11%
52,069
+22,778
174
$2.95M 0.11%
77,082
-22,606
175
$2.91M 0.1%
8,980
+1,472
5 6
7
8 9