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
426
$495K 0.02%
267
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427
$489K 0.02%
6,544
-51
428
$488K 0.02%
2,347
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429
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430
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2,285
431
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-1,609
432
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4,056
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433
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6,944
-6,460
434
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3,559
435
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12,408
-1,800
436
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437
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438
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13,320
-460
439
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15,167
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440
$437K 0.02%
1,870
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441
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442
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444
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+4,502
445
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1,398
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446
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3,820
447
$396K 0.01%
9,242
448
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10,218
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449
$396K 0.01%
1,914
-45
450
$389K 0.01%
3,192
-195
16 17
18
19 20