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
301
$1.09M 0.04%
21,512
+8,103
302
$1.07M 0.04%
17,769
-656
303
$1.06M 0.04%
6,198
-1,265
304
$1.04M 0.04%
17,276
-235
305
$1.04M 0.04%
11,286
-1,499
306
$1.03M 0.04%
3,761
+372
307
$1.02M 0.04%
14,461
-7,047
308
$1.01M 0.04%
45,004
-2,548
309
$1.01M 0.04%
37,850
-2,493
310
$1.01M 0.04%
9,745
-169
311
$999K 0.04%
22,846
-145,575
312
$988K 0.04%
48,311
+11,875
313
$969K 0.04%
5,308
-83
314
$967K 0.04%
2,800
-40
315
$966K 0.04%
9,577
-615
316
$958K 0.03%
3,610
317
$956K 0.03%
3,699
-18
318
$952K 0.03%
9,498
+1,354
319
$949K 0.03%
4,101
+2,061
320
$939K 0.03%
1,847
-17
321
$910K 0.03%
11,896
-345
322
$909K 0.03%
7,552
-3,224
323
$899K 0.03%
7,897
-2,800
324
$888K 0.03%
19,185
+13,373
325
$882K 0.03%
8,417
-378
11 12
13
14 15