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
376
$634K 0.02%
8,115
377
$632K 0.02%
+27,701
378
$629K 0.02%
1,370
-26
379
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20,084
-2,590
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13,033
-3,416
381
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6,314
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382
$616K 0.02%
1,237
+390
383
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8,192
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384
$615K 0.02%
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385
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8,827
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386
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7,175
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387
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388
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3,567
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389
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3,116
+1,875
390
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9,667
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391
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392
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393
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394
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16,761
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395
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396
$571K 0.02%
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397
$570K 0.02%
2,846
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398
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5,175
-395
399
$564K 0.02%
7,675
-2,589
400
$563K 0.02%
45,303
+455
14 15
16
17 18