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
251
$1.58M 0.06%
2,809
-3
252
$1.56M 0.06%
67,687
-2,444
253
$1.56M 0.06%
6,990
+2,519
254
$1.56M 0.06%
9,397
-2,192
255
$1.55M 0.06%
43,073
-735
256
$1.55M 0.06%
5,331
-1,174
257
$1.54M 0.06%
4,107
-23
258
$1.53M 0.06%
11,066
-902
259
$1.53M 0.06%
9,462
+30
260
$1.5M 0.06%
7,452
-341
261
$1.5M 0.06%
22,716
-991
262
$1.49M 0.06%
6,981
-637
263
$1.46M 0.06%
3,794
-651
264
$1.45M 0.06%
44,884
-328
265
$1.44M 0.06%
+6,856
266
$1.44M 0.06%
14,117
-7,256
267
$1.44M 0.06%
22,852
-1,055
268
$1.44M 0.05%
20,435
-693
269
$1.4M 0.05%
43,347
-15,552
270
$1.39M 0.05%
+31,379
271
$1.39M 0.05%
14,353
-165
272
$1.38M 0.05%
17,741
-455
273
$1.38M 0.05%
3,163
-503
274
$1.37M 0.05%
23,139
-6,904
275
$1.37M 0.05%
19,403
-1,419
9 10
11
12 13