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
$2.62B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.9M
3
+$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$11.5M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$8.29M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.41M
5
CE icon
Celanese
CE
+$6.98M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 13.39%
3 Industrials 11.35%
4 Healthcare 11.3%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.75%
748,827
-221,349
27
$19.7M 0.75%
68,811
+3,679
28
$19.5M 0.74%
183,010
-9,830
29
$18.4M 0.7%
+106,173
30
$18.2M 0.7%
38,829
+37,997
31
$17.6M 0.67%
160,244
+74,786
32
$17.4M 0.67%
4,397
-232
33
$17.3M 0.66%
58,305
-1,785
34
$16.8M 0.64%
78,173
+2,717
35
$16.4M 0.62%
88,961
-2,146
36
$16.2M 0.62%
114,561
-3,151
37
$15.6M 0.6%
31,151
+119
38
$15.6M 0.6%
281,015
+10,853
39
$15.5M 0.59%
65,802
-6,883
40
$14.5M 0.55%
633,764
-114,820
41
$14M 0.53%
62,223
-3,581
42
$13.9M 0.53%
138,707
-4,512
43
$13.8M 0.53%
153,929
-12,973
44
$13.7M 0.52%
66,744
-930
45
$13.5M 0.52%
416,798
-14,840
46
$13.5M 0.51%
104,527
+3,503
47
$13.3M 0.51%
77,643
+66,952
48
$13.3M 0.51%
200,597
-9,015
49
$12.9M 0.49%
30,054
+10,571
50
$12.9M 0.49%
19,941
+3,020
1
2
3 4 5