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
51
$12.9M 0.49%
78,133
-79
52
$12.3M 0.47%
38,146
-1,090
53
$12.2M 0.47%
260,229
-137,431
54
$12.2M 0.46%
76,213
+24,924
55
$12.1M 0.46%
97,998
-4,397
56
$11.9M 0.46%
31,911
-539
57
$11.7M 0.45%
101,456
+1,268
58
$11.6M 0.45%
185,826
+1,953
59
$11.6M 0.44%
83,833
-6,615
60
$11.6M 0.44%
33,620
-2,105
61
$11.5M 0.44%
169,930
+137,540
62
$11.4M 0.43%
82,578
+3,236
63
$11.2M 0.43%
23,936
-28
64
$11.1M 0.43%
184,881
+147,726
65
$11.1M 0.42%
207,336
+19,095
66
$11.1M 0.42%
50,186
-1,857
67
$11M 0.42%
143,387
+3,940
68
$10.9M 0.42%
28,393
+24,206
69
$10.6M 0.41%
178,524
+117,662
70
$10.3M 0.39%
151,856
+12,688
71
$10M 0.38%
58,348
-1,677
72
$9.37M 0.36%
35,692
-13,326
73
$9.32M 0.36%
30,272
-6,817
74
$9.04M 0.35%
+158,123
75
$9M 0.34%
63,119
-11,061
1 2
3
4 5