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
576
– –
-3,376
577
– –
-34,476
578
– –
-2,869
579
– –
-2,073
580
– –
-5,522
581
– –
-1,116
582
– –
-9,643
583
– –
-4,302
584
– –
-1,084
585
– –
-3,229
586
– –
-6,175
587
– –
-1,264
588
– –
-6,299
589
– –
-1,391
590
– –
-2,740
591
– –
-4,997
592
– –
-82,692
593
– –
-14,666
594
– –
-3,262
595
– –
-2,219
596
– –
-3,495
597
– –
-2,420
598
– –
-6,746
599
– –
-1,267
600
– –
-10,465
21 22 23
24
25