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
1
$51.5M 3.19%
1,085,136
-37,012
2
$29.2M 1.81%
118,041
-5,547
3
$29.1M 1.8%
182,047
-34,718
4
$28.1M 1.74%
394,350
+4,546
5
$26.6M 1.65%
450,278
+7,353
6
$23.5M 1.45%
398,980
+30,060
7
$22.7M 1.41%
192,451
+4,528
8
$20.6M 1.27%
382,627
-13,126
9
$20M 1.24%
109,923
-294
10
$19.9M 1.24%
113,274
+2,894
11
$19.7M 1.22%
138,959
-5,895
12
$19.1M 1.19%
359,656
-6,282
13
$18.6M 1.15%
78,905
+4,188
14
$18M 1.12%
103,764
-5,164
15
$18M 1.11%
164,031
-475
16
$17.5M 1.08%
17,044
-211
17
$16.6M 1.03%
370,318
+14,831
18
$16M 0.99%
298,587
+45,950
19
$15.4M 0.96%
119,008
-4,196
20
$15.4M 0.95%
189,439
-19,605
21
$14.2M 0.88%
176,058
-10,448
22
$14.1M 0.88%
90,565
+1,772
23
$13.5M 0.84%
158,975
-60,639
24
$13.4M 0.83%
53,374
+2,569
25
$13.2M 0.82%
645,530
+124,634
1
2 3 4 5