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
526
$257K 0.01%
4,673
527
$255K 0.01%
3,840
528
$249K 0.01%
3,237
529
$247K 0.01%
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530
$247K 0.01%
475
531
$246K 0.01%
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532
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533
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1,550
-190
534
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535
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536
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537
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538
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539
$231K 0.01%
6,757
540
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900
541
$227K 0.01%
8,776
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542
$226K 0.01%
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543
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546
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547
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1,304
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548
$216K 0.01%
3,193
-1,167
549
$215K 0.01%
6,517
-8,668
550
$215K 0.01%
1,046
20 21
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