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
$2.75B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.5M
3
+$15M
4
CVS icon
CVS Health
CVS
+$14.8M
5
G icon
Genpact
G
+$14.1M

Top Sells

1
+$25.2M
2
+$23.7M
3
+$14.8M
4
CRUS icon
Cirrus Logic
CRUS
+$14.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.6M

Sector Composition

1 Technology 23.42%
2 Financials 12.24%
3 Healthcare 11.64%
4 Consumer Discretionary 10.67%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.06%
27,091
-2,507
227
$1.77M 0.06%
27,188
-195
228
$1.74M 0.06%
44,026
-859
229
$1.72M 0.06%
1,746
230
$1.72M 0.06%
7,265
-60
231
$1.71M 0.06%
52,537
-11,203
232
$1.71M 0.06%
11,223
-46,924
233
$1.7M 0.06%
146,579
+44,900
234
$1.69M 0.06%
+8,572
235
$1.69M 0.06%
32,462
-388
236
$1.67M 0.06%
6,202
-19,536
237
$1.67M 0.06%
18,062
-3,764
238
$1.66M 0.06%
3,251
+157
239
$1.65M 0.06%
3,808
-1,085
240
$1.64M 0.06%
6,776
+1,645
241
$1.63M 0.06%
19,673
-755
242
$1.6M 0.06%
2
+1
243
$1.59M 0.06%
18,083
+154
244
$1.58M 0.06%
6,499
-500
245
$1.57M 0.06%
11,053
-613
246
$1.57M 0.06%
6,942
+51
247
$1.56M 0.06%
14,861
+1,341
248
$1.56M 0.06%
5,839
-75
249
$1.55M 0.06%
6,803
-555
250
$1.55M 0.06%
19,743
+7,512
8 9
10
11 12