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
501
$330K 0.01%
5,250
502
$330K 0.01%
2,662
-175
503
$329K 0.01%
3,928
+42
504
$328K 0.01%
1,398
+207
505
$328K 0.01%
4,557
-28,315
506
$319K 0.01%
1,981
507
$318K 0.01%
10,722
-2,585
508
$317K 0.01%
4,043
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509
$315K 0.01%
3,404
510
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3,229
511
$310K 0.01%
5,629
512
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4,148
-2,333
513
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40,734
-8,179
514
$301K 0.01%
5,117
515
$299K 0.01%
4,121
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516
$292K 0.01%
3,471
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517
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+5,013
518
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6,727
519
$290K 0.01%
5,446
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520
$288K 0.01%
351
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521
$287K 0.01%
4,550
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522
$287K 0.01%
3,741
523
$286K 0.01%
2,824
524
$284K 0.01%
2,260
-710
525
$281K 0.01%
1,319
-600
19 20
21
22 23