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
201
$1.74M 0.11%
36,676
+29,364
202
$1.73M 0.11%
19,400
-1,000
203
$1.7M 0.11%
14,877
-2,011
204
$1.68M 0.1%
30,901
+25,124
205
$1.64M 0.1%
23,436
-5,307
206
$1.62M 0.1%
31,005
-7,220
207
$1.61M 0.1%
27,520
-800
208
$1.61M 0.1%
18,222
-3,990
209
$1.59M 0.1%
92,832
-52,398
210
$1.57M 0.1%
57,069
-2,746
211
$1.57M 0.1%
18,502
-15,022
212
$1.56M 0.1%
9,846
-341
213
$1.56M 0.1%
33,259
-888
214
$1.55M 0.1%
10,871
-11,987
215
$1.54M 0.1%
31,999
-2,334
216
$1.54M 0.1%
206,267
-4,893
217
$1.52M 0.09%
26,080
+7,258
218
$1.52M 0.09%
9,595
+1,263
219
$1.48M 0.09%
13,762
-1,199
220
$1.48M 0.09%
8,238
-6,208
221
$1.47M 0.09%
5,531
+1,627
222
$1.45M 0.09%
12,151
-3,300
223
$1.43M 0.09%
23,761
+10,154
224
$1.43M 0.09%
9,283
+695
225
$1.41M 0.09%
6,819
-430
7 8
9
10 11