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
1
$44.3M 3.11%
1,122,148
-29,376
2
$30.8M 2.17%
123,588
+433
3
$29.2M 2.05%
216,765
-5,150
4
$24.9M 1.75%
442,925
-11,435
5
$23M 1.62%
389,804
-6,968
6
$20.3M 1.43%
144,854
+6,406
7
$19.3M 1.36%
368,920
+9,940
8
$19.1M 1.34%
187,923
+7,475
9
$17.9M 1.26%
395,753
+685
10
$17.4M 1.22%
108,928
-35
11
$16.9M 1.19%
110,217
+1,873
12
$16.5M 1.16%
219,614
-10,104
13
$16.4M 1.15%
365,938
+8,170
14
$15.6M 1.1%
355,487
+27,362
15
$15.6M 1.1%
110,380
-480
16
$15.2M 1.07%
164,506
-3,626
17
$14.5M 1.02%
17,255
+273
18
$14.3M 1%
123,204
+2,260
19
$14.1M 0.99%
74,717
+1,420
20
$14M 0.99%
209,044
+9,126
21
$12.7M 0.9%
186,506
-22,198
22
$12.3M 0.87%
40,904
+1,396
23
$12.1M 0.85%
29,407
-550
24
$12.1M 0.85%
243,897
+2,250
25
$12.1M 0.85%
110,111
-1,842
1
2 3 4 5