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
201
$2.26M 0.08%
66,112
-13,956
202
$2.26M 0.08%
4,621
+26
203
$2.24M 0.08%
22,305
-1,995
204
$2.23M 0.08%
7,741
+50
205
$2.23M 0.08%
30,118
+466
206
$2.23M 0.08%
12,285
+1,122
207
$2.23M 0.08%
44,641
-19,297
208
$2.22M 0.08%
31,560
+1,166
209
$2.2M 0.08%
19,761
-62
210
$2.15M 0.08%
47,132
-1,763
211
$2.15M 0.08%
27,503
-25
212
$2.11M 0.08%
9,457
-514
213
$2.09M 0.07%
39,715
-1,757
214
$2.07M 0.07%
36,583
-991
215
$2.06M 0.07%
18,438
-1,405
216
$2.03M 0.07%
38,337
-564
217
$2.01M 0.07%
8,370
-799
218
$1.99M 0.07%
11,898
-4,275
219
$1.98M 0.07%
30,058
-834
220
$1.97M 0.07%
29,833
-172
221
$1.94M 0.07%
11,310
-31,175
222
$1.94M 0.07%
3,929
-202
223
$1.93M 0.07%
7,039
-418
224
$1.91M 0.07%
7,683
-342
225
$1.91M 0.07%
68,441
+754
7 8
9
10 11