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
551
$236K 0.01%
2,105
552
$235K 0.01%
4,363
-291
553
$231K 0.01%
+3,405
554
$228K 0.01%
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-154
555
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6,023
-41
556
$227K 0.01%
6,369
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557
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2,904
-250
558
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1,648
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559
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+2,520
560
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561
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900
562
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563
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564
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1,049
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566
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996
567
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7,566
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571
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572
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573
$208K 0.01%
3,559
-50
574
$208K 0.01%
+545
575
$207K 0.01%
8,884
-2,848
21 22
23
24 25