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
201
$2.03M 0.11%
23,421
+3,322
202
$2.02M 0.11%
99,545
-22,239
203
$1.99M 0.11%
24,037
-2,999
204
$1.97M 0.11%
30,593
-1,543
205
$1.96M 0.11%
9,703
-39
206
$1.96M 0.11%
9,582
-290
207
$1.93M 0.11%
34,892
+2,938
208
$1.93M 0.11%
6,503
+438
209
$1.91M 0.11%
52,750
-12,939
210
$1.82M 0.1%
5,515
+328
211
$1.81M 0.1%
12,815
+1,291
212
$1.8M 0.1%
19,189
-3,104
213
$1.8M 0.1%
27,000
+1,720
214
$1.75M 0.1%
10,530
-1,520
215
$1.74M 0.1%
28,004
-20,238
216
$1.69M 0.09%
15,918
+90
217
$1.69M 0.09%
100,957
-94,660
218
$1.68M 0.09%
5,205
+308
219
$1.67M 0.09%
14,676
+2,525
220
$1.65M 0.09%
4,510
+520
221
$1.64M 0.09%
15,546
-160
222
$1.64M 0.09%
19,127
+1,057
223
$1.53M 0.08%
10,910
-350
224
$1.51M 0.08%
187,741
-7,947
225
$1.5M 0.08%
4,354
-245
7 8
9
10 11