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
476
$337K 0.01%
1,807
-96
477
$335K 0.01%
1,272
+143
478
$332K 0.01%
2,312
-50
479
$329K 0.01%
4,405
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480
$329K 0.01%
1,060
481
$328K 0.01%
4,820
482
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21,591
+7,139
483
$327K 0.01%
10,485
484
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11,804
485
$326K 0.01%
582
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486
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3,501
487
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488
$320K 0.01%
16,762
-3,615
489
$320K 0.01%
1,981
490
$312K 0.01%
3,673
+30
491
$310K 0.01%
3,669
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492
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493
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1,247
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494
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1,500
495
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4,069
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496
$306K 0.01%
831
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497
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2,406
-3,424
498
$304K 0.01%
42
-11
499
$303K 0.01%
30,219
+1,988
500
$302K 0.01%
4,792
-9
18 19
20
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