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
501
$297K 0.01%
3,607
+25
502
$296K 0.01%
6,669
503
$294K 0.01%
19,575
504
$293K 0.01%
7,396
-3,099
505
$292K 0.01%
8,373
+374
506
$290K 0.01%
6,250
-275
507
$287K 0.01%
772
+17
508
$287K 0.01%
11,468
-200
509
$286K 0.01%
2,121
+383
510
$286K 0.01%
1,527
-334
511
$284K 0.01%
6,819
512
$284K 0.01%
4,505
513
$277K 0.01%
34,854
514
$273K 0.01%
2,963
515
$272K 0.01%
2,651
-301
516
$270K 0.01%
4,816
517
$269K 0.01%
+3,441
518
$268K 0.01%
+2,662
519
$266K 0.01%
1,332
-470
520
$266K 0.01%
1,900
-284
521
$264K 0.01%
1,050
-244
522
$263K 0.01%
1,478
+148
523
$263K 0.01%
7,210
-7,163
524
$263K 0.01%
+3,410
525
$262K 0.01%
492
+2
19 20
21
22 23