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
301
$1.1M 0.04%
+14,229
302
$1.1M 0.04%
13,676
-18,722
303
$1.1M 0.04%
8,129
-51,764
304
$1.08M 0.04%
8,187
-104
305
$1.07M 0.04%
5,521
-240
306
$1.06M 0.04%
12,325
+1,581
307
$1.06M 0.04%
65,201
+2,155
308
$1.05M 0.04%
13,801
+438
309
$1.05M 0.04%
2,806
-140
310
$1.04M 0.04%
3,153
311
$1.04M 0.04%
10,315
-1,226
312
$1.03M 0.04%
36,132
-2,597
313
$1.02M 0.04%
13,207
-59
314
$1.02M 0.04%
13,033
-190
315
$1.01M 0.04%
10,326
-10,266
316
$1M 0.04%
2,459
-20
317
$984K 0.04%
9,214
-384
318
$981K 0.04%
23,514
-9,964
319
$981K 0.04%
3,564
-275
320
$977K 0.04%
15,156
-403
321
$968K 0.04%
3,618
+4
322
$968K 0.04%
14,516
-23,300
323
$966K 0.04%
20,051
+147
324
$955K 0.04%
9,924
-417
325
$954K 0.04%
5,609
+2,102
11 12
13
14 15