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
176
$1.98M 0.14%
12,452
-1,835
177
$1.95M 0.14%
7,971
-509
178
$1.95M 0.14%
29,942
-246
179
$1.94M 0.14%
234,811
-19,131
180
$1.93M 0.14%
26,062
+200
181
$1.93M 0.14%
121,926
-20,249
182
$1.9M 0.13%
7,235
+1,684
183
$1.9M 0.13%
88,401
-69,843
184
$1.89M 0.13%
81,863
-5,116
185
$1.87M 0.13%
19,467
+920
186
$1.87M 0.13%
42,863
-1,100
187
$1.82M 0.13%
16,716
+486
188
$1.81M 0.13%
145,230
+62,264
189
$1.8M 0.13%
79,551
-67
190
$1.79M 0.13%
172,610
-2,168
191
$1.77M 0.12%
38,225
-44,856
192
$1.75M 0.12%
16,188
+42
193
$1.74M 0.12%
15,451
+81
194
$1.73M 0.12%
16,888
+7,930
195
$1.73M 0.12%
13,619
-7
196
$1.72M 0.12%
13,129
+8,721
197
$1.71M 0.12%
25,499
+3,420
198
$1.68M 0.12%
31,161
+15,028
199
$1.68M 0.12%
218,907
-174,422
200
$1.63M 0.11%
22,212
-2,709
6 7
8
9 10