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
176
$2.91M 0.1%
45,717
-11,610
177
$2.89M 0.1%
42,528
+4,152
178
$2.84M 0.1%
24,907
-2,831
179
$2.82M 0.1%
27,074
+2,828
180
$2.81M 0.1%
+72,633
181
$2.78M 0.1%
+19,374
182
$2.73M 0.1%
10,762
+4,426
183
$2.72M 0.1%
5,254
+98
184
$2.71M 0.1%
9,239
-80
185
$2.69M 0.1%
11,495
-743
186
$2.69M 0.1%
5,426
-421
187
$2.67M 0.1%
14,863
188
$2.57M 0.09%
24,822
-61,870
189
$2.55M 0.09%
9,228
-436
190
$2.49M 0.09%
7,174
-240
191
$2.47M 0.09%
12,224
-11,536
192
$2.44M 0.09%
29,082
-535
193
$2.43M 0.09%
7,043
-16,006
194
$2.41M 0.09%
7,272
+103
195
$2.36M 0.08%
16,947
-142
196
$2.34M 0.08%
22,517
+524
197
$2.33M 0.08%
8,507
-20,975
198
$2.31M 0.08%
+46,811
199
$2.31M 0.08%
24,843
-869
200
$2.26M 0.08%
33,276
-2,863
6 7
8
9 10