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
76
$8.63M 0.33%
79,748
+47,181
77
$8.48M 0.32%
296,207
+8,063
78
$8.32M 0.32%
67,297
-2,832
79
$8.15M 0.31%
150,878
-4,003
80
$8.04M 0.31%
10,222
-6,331
81
$7.95M 0.3%
29,344
+764
82
$7.88M 0.3%
45,439
+1,094
83
$7.7M 0.29%
62,794
-1,449
84
$7.58M 0.29%
29,482
-341
85
$7.38M 0.28%
28,248
-474
86
$7.3M 0.28%
100,056
+56,683
87
$7.18M 0.27%
8,707
+4,540
88
$7.1M 0.27%
51,274
+980
89
$7.09M 0.27%
86,692
-23,451
90
$7.08M 0.27%
42,485
-854
91
$7.08M 0.27%
17,469
-571
92
$6.89M 0.26%
66,939
-57
93
$6.85M 0.26%
23,049
-1,529
94
$6.83M 0.26%
251,994
+9,609
95
$6.82M 0.26%
83,996
-38,550
96
$6.66M 0.25%
147,327
+5,683
97
$6.62M 0.25%
26,750
-2,977
98
$6.4M 0.24%
40,831
-1,363
99
$6.3M 0.24%
99,258
-5,825
100
$6.29M 0.24%
123,089
-5,103
2 3
4
5 6