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
551
$214K 0.01%
864
-150
552
$213K 0.01%
7,698
+221
553
$211K 0.01%
2,999
-1,376
554
$206K 0.01%
+2,714
555
$205K 0.01%
+6,668
556
$203K 0.01%
1,406
-20,166
557
$202K 0.01%
+1,159
558
$201K 0.01%
+1,796
559
$200K 0.01%
+2,133
560
$200K 0.01%
+2,039
561
$195K 0.01%
10,695
562
$194K 0.01%
+13,201
563
$177K 0.01%
14,054
564
$164K 0.01%
+10,361
565
$127K ﹤0.01%
24,649
566
$108K ﹤0.01%
+12,876
567
$106K ﹤0.01%
15,000
568
$80.5K ﹤0.01%
16,710
569
$61.6K ﹤0.01%
10,000
570
– –
-62,947
571
– –
-1,402
572
– –
-3,651
573
– –
-3,940
574
– –
-7,488
575
– –
-5,830
21 22
23
24 25