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
176
$2.43M 0.13%
22,578
-734
177
$2.42M 0.13%
48,448
-5,950
178
$2.42M 0.13%
26,140
+8,260
179
$2.41M 0.13%
51,912
+3
180
$2.39M 0.13%
123,984
+13,398
181
$2.38M 0.13%
30,338
-3,309
182
$2.38M 0.13%
15,228
+448
183
$2.37M 0.13%
235,943
+24,072
184
$2.34M 0.13%
23,515
+280
185
$2.33M 0.13%
87,122
-1,470
186
$2.32M 0.13%
28,629
+689
187
$2.3M 0.13%
22,711
+101
188
$2.3M 0.13%
15,565
-242
189
$2.28M 0.13%
12,942
-1,775
190
$2.23M 0.12%
+25,026
191
$2.23M 0.12%
+19,050
192
$2.23M 0.12%
45,057
+4,986
193
$2.2M 0.12%
14,551
-3,858
194
$2.16M 0.12%
12,209
+3,310
195
$2.14M 0.12%
11,013
-85
196
$2.12M 0.12%
11,791
-5,096
197
$2.11M 0.12%
61,935
-19,410
198
$2.1M 0.12%
18,184
-295
199
$2.1M 0.12%
59,622
+3,789
200
$2.08M 0.11%
38,581
+1,786
6 7
8
9 10