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
276
$1.33M 0.05%
41,517
-22,700
277
$1.32M 0.05%
4,982
-279
278
$1.31M 0.05%
6,167
-200
279
$1.31M 0.05%
64,438
-702
280
$1.3M 0.05%
57,078
-4,020
281
$1.29M 0.05%
24,522
-113,837
282
$1.27M 0.05%
2,268
-530
283
$1.27M 0.05%
13,918
-285
284
$1.26M 0.05%
5,519
+52
285
$1.26M 0.05%
16,032
+240
286
$1.25M 0.05%
5,261
-917
287
$1.25M 0.05%
67,353
-265
288
$1.24M 0.05%
13,126
+872
289
$1.22M 0.04%
7,730
-945
290
$1.19M 0.04%
13,250
+1,108
291
$1.18M 0.04%
10,538
-5,129
292
$1.17M 0.04%
15,972
+81
293
$1.17M 0.04%
4,140
-2,607
294
$1.16M 0.04%
24,540
-1,270
295
$1.15M 0.04%
2,538
-180
296
$1.15M 0.04%
17,689
-5,582
297
$1.13M 0.04%
29,430
+1,681
298
$1.12M 0.04%
+21,445
299
$1.1M 0.04%
4,986
-19,740
300
$1.1M 0.04%
11,010
-143,237
10 11
12
13 14