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
276
$1.36M 0.05%
11,415
+3,023
277
$1.35M 0.05%
7,602
-2,437
278
$1.35M 0.05%
7,390
-1,298
279
$1.33M 0.05%
+6,926
280
$1.32M 0.05%
8,936
-643
281
$1.32M 0.05%
5,653
-99
282
$1.32M 0.05%
16,740
-1,616
283
$1.32M 0.05%
6,336
-150
284
$1.31M 0.05%
2,549
-279
285
$1.31M 0.05%
27,087
+275
286
$1.3M 0.05%
12,841
+9,781
287
$1.29M 0.05%
29,848
-1,604
288
$1.26M 0.05%
7,654
-1,707
289
$1.26M 0.05%
31,380
-48,533
290
$1.25M 0.05%
44,822
-5,843
291
$1.25M 0.05%
114,598
+65,507
292
$1.25M 0.05%
16,258
+621
293
$1.24M 0.05%
2,314
+46
294
$1.2M 0.05%
181,359
-75
295
$1.19M 0.05%
45,138
-228,840
296
$1.19M 0.05%
17,003
-604
297
$1.18M 0.05%
34,236
-153,226
298
$1.16M 0.04%
23,470
+906
299
$1.13M 0.04%
53,389
-3,972
300
$1.11M 0.04%
+44,869
10 11
12
13 14