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
1
$82.1M 4.53%
1,118,808
+72,480
2
$34.4M 1.9%
116,986
+923
3
$32.5M 1.79%
383,420
+5,206
4
$32.2M 1.78%
204,338
+3,700
5
$26.7M 1.47%
434,157
+8,362
6
$26.6M 1.47%
397,120
-4,120
7
$26.1M 1.44%
131,872
-23,456
8
$24.3M 1.34%
81,446
+2,100
9
$22.6M 1.25%
138,821
+4,846
10
$20.2M 1.11%
331,207
-8,418
11
$20.1M 1.11%
446,797
+22,660
12
$20.1M 1.11%
95,270
-6,496
13
$19.7M 1.09%
89,846
+292
14
$18.9M 1.04%
314,961
+9,783
15
$18.1M 1%
96,264
+5,161
16
$17.5M 0.97%
362,735
+287
17
$17.3M 0.95%
325,723
-7,396
18
$17.2M 0.95%
78,875
+1,886
19
$17.1M 0.94%
117,980
+230
20
$16.5M 0.91%
564,450
+18,650
21
$16.2M 0.89%
140,193
+454
22
$15.1M 0.83%
66,793
+6,320
23
$14.5M 0.8%
12,199
-43
24
$14.2M 0.78%
107,887
+853
25
$14.1M 0.78%
109,787
+1,077
1
2 3 4 5