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
451
$387K 0.01%
3,110
+455
452
$386K 0.01%
4,524
-1,145
453
$383K 0.01%
5,050
-1,300
454
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12,207
-3,920
455
$375K 0.01%
1,152
-107
456
$374K 0.01%
2,251
457
$374K 0.01%
2,858
-12,289
458
$373K 0.01%
4,645
-135
459
$371K 0.01%
14,337
+1,166
460
$371K 0.01%
2,045
461
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5,657
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462
$363K 0.01%
8,487
-562
463
$362K 0.01%
9,947
464
$361K 0.01%
1,394
+279
465
$360K 0.01%
2,354
466
$358K 0.01%
1,130
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467
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12,316
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468
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2,239
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469
$351K 0.01%
29,904
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470
$350K 0.01%
3,999
471
$350K 0.01%
5,296
-3,744
472
$347K 0.01%
2,007
-334
473
$347K 0.01%
1,563
-157
474
$345K 0.01%
1,815
475
$345K 0.01%
562
+136
17 18
19
20 21