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
401
$562K 0.02%
+14,376
402
$554K 0.02%
9,495
+1,103
403
$552K 0.02%
950
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404
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405
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406
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15,949
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407
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6,032
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408
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409
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410
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17,103
-5,569
411
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2,675
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412
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-66
413
$521K 0.02%
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-153
414
$519K 0.02%
7,644
-2,004
415
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416
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417
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418
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419
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19,082
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420
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9,452
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421
$503K 0.02%
9,901
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422
$502K 0.02%
3,230
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423
$497K 0.02%
2,504
-411
424
$496K 0.02%
11,361
-251
425
$496K 0.02%
4,403
15 16
17
18 19