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
1
$245M 8.71%
6,181,834
+211,798
2
$111M 3.95%
476,347
-6,948
3
$55.6M 1.98%
129,181
-11,139
4
$52.5M 1.87%
869,125
+353,839
5
$49.5M 1.76%
320,483
+15,004
6
$45.9M 1.63%
277,044
+7,730
7
$43.7M 1.55%
76,301
+16,935
8
$38.1M 1.36%
397,488
+4,776
9
$37M 1.32%
305,052
+9,441
10
$35.8M 1.27%
56,616
-1,292
11
$34.4M 1.22%
357,661
-28,336
12
$33.8M 1.2%
195,896
-37,274
13
$32.8M 1.17%
66,398
+3,082
14
$31.3M 1.11%
168,039
-5,392
15
$30.1M 1.07%
15,468
-269
16
$29.3M 1.04%
33,070
-1,395
17
$28.7M 1.02%
370,519
+185,638
18
$28.1M 1%
8,924
-347
19
$28.1M 1%
124,759
+5,149
20
$26.8M 0.95%
190,690
+1,953
21
$26M 0.92%
238,323
+56,746
22
$25.1M 0.89%
42,955
-920
23
$23.3M 0.83%
198,203
-2,554
24
$23.1M 0.82%
50,105
+292
25
$22.3M 0.79%
155,044
-5,200
1
2 3 4 5