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
326
$938K 0.04%
917
-515
327
$937K 0.04%
10,402
-254
328
$915K 0.03%
5,509
-254
329
$909K 0.03%
6,265
330
$903K 0.03%
9,094
-610
331
$900K 0.03%
5,248
-257
332
$889K 0.03%
47,381
-1,811
333
$881K 0.03%
13,314
-40
334
$866K 0.03%
8,478
-1,216
335
$858K 0.03%
2,354
336
$858K 0.03%
10,470
-30
337
$852K 0.03%
6,285
-160
338
$849K 0.03%
12,491
-853
339
$849K 0.03%
20,705
340
$841K 0.03%
12,928
-2,600
341
$841K 0.03%
74,890
-325,434
342
$832K 0.03%
8,313
-10,346
343
$828K 0.03%
8,660
-764
344
$825K 0.03%
14,992
-960
345
$824K 0.03%
4,059
-16
346
$822K 0.03%
10,255
-816
347
$812K 0.03%
15,001
+206
348
$812K 0.03%
1,573
349
$809K 0.03%
16,153
+2,520
350
$804K 0.03%
10,321
-781
12 13
14
15 16