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
51
$13.7M 0.5%
209,081
+191,152
52
$13.6M 0.49%
51,874
+9,958
53
$13.5M 0.49%
64,331
-85
54
$13.1M 0.48%
152,148
-2,127
55
$13M 0.47%
76,306
-2,271
56
$13M 0.47%
64,333
-654
57
$12.9M 0.47%
65,541
-555
58
$12.8M 0.47%
36,637
+4,578
59
$12.6M 0.46%
+44,680
60
$12.6M 0.46%
442,044
+252,736
61
$12.4M 0.45%
19,810
+469
62
$12.3M 0.45%
58,793
-1,696
63
$11.7M 0.43%
31,867
+1,306
64
$11.6M 0.42%
151,481
-16,231
65
$11.6M 0.42%
26,489
+13,638
66
$11.6M 0.42%
142,273
-58,373
67
$11.6M 0.42%
33,448
-1,877
68
$11.4M 0.41%
95,485
-4,512
69
$11M 0.4%
+121,472
70
$10.7M 0.39%
149,371
+75,464
71
$10.7M 0.39%
100,914
-238,942
72
$10.6M 0.39%
+279,276
73
$10.1M 0.37%
222,148
+35,527
74
$9.9M 0.36%
27,006
+24,564
75
$9.77M 0.36%
+201,985
1 2
3
4 5