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
476
$364K 0.01%
18,340
+1,950
477
$364K 0.01%
2,755
-25,355
478
$364K 0.01%
2,495
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479
$363K 0.01%
6,354
-12,001
480
$363K 0.01%
8,060
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481
$361K 0.01%
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482
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12,440
483
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3,346
484
$360K 0.01%
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485
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486
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35,114
-2,309
487
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488
$351K 0.01%
18,586
489
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2,647
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490
$349K 0.01%
9,947
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493
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494
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21,735
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495
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496
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2,244
497
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+4,056
498
$337K 0.01%
4,820
499
$336K 0.01%
12,539
+6
500
$330K 0.01%
4,638
-660
18 19
20
21 22