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
201
$1.63M 0.11%
13,619
-1,601
202
$1.62M 0.11%
34,147
+402
203
$1.61M 0.11%
14,961
-1,159
204
$1.55M 0.11%
28,743
+114
205
$1.53M 0.11%
20,400
+3,860
206
$1.53M 0.11%
34,333
+5,011
207
$1.5M 0.11%
16,822
-1,718
208
$1.5M 0.11%
34,103
-6,020
209
$1.49M 0.1%
16,010
-87
210
$1.47M 0.1%
59,815
-5,898
211
$1.47M 0.1%
28,320
+420
212
$1.46M 0.1%
38,034
-1,608
213
$1.46M 0.1%
24,110
-908
214
$1.41M 0.1%
36,820
-1,563
215
$1.37M 0.1%
9,165
-100
216
$1.35M 0.09%
10,187
-556
217
$1.3M 0.09%
211,160
-5,487
218
$1.29M 0.09%
67,157
-8,213
219
$1.29M 0.09%
47,506
+32,643
220
$1.28M 0.09%
27,164
+11,741
221
$1.26M 0.09%
7,249
+1,090
222
$1.24M 0.09%
11,671
-184
223
$1.23M 0.09%
8,588
+28
224
$1.22M 0.09%
12,438
-347
225
$1.21M 0.08%
8,332
+71
7 8
9
10 11