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
$2.18B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$9.25M
4
NVDA icon
NVIDIA
NVDA
+$7.8M
5
MCHP icon
Microchip Technology
MCHP
+$7.45M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$8.92M
4
SNPS icon
Synopsys
SNPS
+$8.18M
5
NFLX icon
Netflix
NFLX
+$7.09M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.63%
3 Industrials 12.74%
4 Healthcare 12.63%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.62%
5,725,876
+239,178
2
$96.3M 4.41%
496,229
-20,410
3
$46.6M 2.14%
136,854
+13,088
4
$32.3M 1.48%
371,870
+215,260
5
$28.3M 1.3%
66,204
-5,850
6
$27.4M 1.26%
234,810
-6,309
7
$26.9M 1.23%
580,553
+31,102
8
$26.9M 1.23%
68,972
-274
9
$26.6M 1.22%
10,673
-149
10
$25.3M 1.16%
319,578
+116,974
11
$22.7M 1.04%
47,261
+254
12
$20.5M 0.94%
187,753
+11,302
13
$19.9M 0.91%
58,433
-7,210
14
$19.2M 0.88%
99,865
+123
15
$18.6M 0.85%
155,746
+22,182
16
$18M 0.83%
38,407
-810
17
$18M 0.82%
211,965
-8,587
18
$17.8M 0.82%
315,459
-28,775
19
$17M 0.78%
130,628
+90,413
20
$16.9M 0.77%
58,727
-9,335
21
$16.3M 0.75%
63,139
-18,516
22
$15.8M 0.73%
280,176
+7,403
23
$15.5M 0.71%
35,693
-18,779
24
$15.4M 0.7%
56,551
+17,682
25
$15.4M 0.7%
238,880
-20,850
1
2 3 4 5