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
576
$206K 0.01%
7,960
-1,481
577
$206K 0.01%
+2,752
578
$204K 0.01%
9,632
-916
579
$204K 0.01%
4,950
-3,179
580
$203K 0.01%
1,740
581
$202K 0.01%
2,219
582
$200K 0.01%
14,795
+1,768
583
$199K 0.01%
10,695
-2,850
584
$199K 0.01%
10,540
-1,095
585
$193K 0.01%
14,666
-6,920
586
$124K ﹤0.01%
24,672
587
$121K ﹤0.01%
10,465
588
$115K ﹤0.01%
15,496
-1,801
589
$102K ﹤0.01%
16,710
590
$90.6K ﹤0.01%
15,000
591
$56K ﹤0.01%
3,333
592
$43.3K ﹤0.01%
10,000
593
$41K ﹤0.01%
14,058
-8,558
594
– –
-2,795
595
– –
-2,204
596
– –
-5,462
597
– –
-5,793
598
– –
-9,845
599
– –
-333
600
– –
-8,690
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