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 19.02%
2 Industrials 16.72%
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
176
$2.37M 0.15%
16,477
-607
177
$2.37M 0.15%
134,692
+54,540
178
$2.32M 0.14%
3,398
+1,789
179
$2.21M 0.14%
42,658
-12,250
180
$2.2M 0.14%
117,669
-4,257
181
$2.2M 0.14%
33,285
+1,515
182
$2.19M 0.14%
170,844
-1,766
183
$2.18M 0.14%
79,406
-145
184
$2.17M 0.13%
34,324
+22,045
185
$2.12M 0.13%
20,414
+947
186
$2.09M 0.13%
25,584
+85
187
$2.02M 0.12%
7,021
-214
188
$2M 0.12%
7,429
-542
189
$1.99M 0.12%
221,113
-13,698
190
$1.99M 0.12%
40,167
-2,696
191
$1.91M 0.12%
22,700
-3,362
192
$1.91M 0.12%
25,294
+1,184
193
$1.89M 0.12%
23,792
-3,539
194
$1.88M 0.12%
15,890
-120
195
$1.87M 0.12%
15,639
-549
196
$1.83M 0.11%
30,620
-541
197
$1.82M 0.11%
105,579
+69,587
198
$1.79M 0.11%
13,240
-379
199
$1.76M 0.11%
69,340
-12,523
200
$1.76M 0.11%
9,423
+258
6 7
8
9 10