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
351
$724K 0.03%
+11,762
352
$723K 0.03%
2,732
+30
353
$722K 0.03%
12,050
-1,879
354
$721K 0.03%
4,675
-227
355
$708K 0.03%
4,479
+62
356
$706K 0.03%
5,710
357
$704K 0.03%
9,796
-409
358
$701K 0.03%
4,056
+798
359
$696K 0.03%
+503
360
$692K 0.03%
5,795
361
$690K 0.03%
1,221
-30
362
$690K 0.03%
5,520
-2,279
363
$685K 0.02%
6,125
-35
364
$685K 0.02%
6,900
+285
365
$684K 0.02%
15,753
366
$678K 0.02%
17,949
-14,799
367
$676K 0.02%
6,837
+1,183
368
$672K 0.02%
3,762
-62
369
$672K 0.02%
1,751
-1,681
370
$669K 0.02%
12,197
-214
371
$669K 0.02%
9,978
-183
372
$668K 0.02%
5,644
+16
373
$667K 0.02%
10,461
374
$659K 0.02%
4,473
-15
375
$654K 0.02%
21,192
-12,070
13 14
15
16 17