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
$2.62B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.9M
3
+$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$11.5M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$8.29M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.41M
5
CE icon
Celanese
CE
+$6.98M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 13.39%
3 Industrials 11.35%
4 Healthcare 11.3%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.08%
36,038
-497
227
$1.96M 0.08%
7,691
-70
228
$1.94M 0.07%
19,843
-3,501
229
$1.91M 0.07%
4,515
+55
230
$1.9M 0.07%
38,901
-568
231
$1.85M 0.07%
46,592
-300
232
$1.84M 0.07%
29,617
-1,357
233
$1.84M 0.07%
+29,291
234
$1.83M 0.07%
11,570
-616
235
$1.82M 0.07%
4,131
-388
236
$1.76M 0.07%
41,472
-519
237
$1.75M 0.07%
3,203
-143
238
$1.73M 0.07%
2,035
+125
239
$1.72M 0.07%
8,025
-401
240
$1.71M 0.07%
30,132
+18,992
241
$1.71M 0.07%
1,890
-25
242
$1.69M 0.06%
23,730
+808
243
$1.69M 0.06%
29,652
+236
244
$1.65M 0.06%
30,892
-5,576
245
$1.64M 0.06%
41,967
-3,662
246
$1.62M 0.06%
11,163
-53
247
$1.6M 0.06%
16,372
-3,369
248
$1.6M 0.06%
42,992
-2,061
249
$1.6M 0.06%
27,528
-1,020
250
$1.59M 0.06%
12,457
-20,858
8 9
10
11 12