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
76
$9.42M 0.34%
27,948
-238
77
$9.32M 0.34%
20,859
-3,112
78
$9.04M 0.33%
19,261
-262
79
$8.68M 0.32%
90,226
-1,488
80
$8.64M 0.31%
62,214
-985
81
$8.34M 0.3%
123,275
+3,273
82
$8.3M 0.3%
17,829
+17,138
83
$8.27M 0.3%
116,151
-571
84
$8.17M 0.3%
92,976
+38,399
85
$7.85M 0.29%
30,885
+115
86
$7.4M 0.27%
21,975
-18,466
87
$7.21M 0.26%
49,672
-5,948
88
$7M 0.25%
+89,401
89
$6.98M 0.25%
55,399
+34,427
90
$6.81M 0.25%
83,598
-22,087
91
$6.8M 0.25%
32,843
-1,080
92
$6.68M 0.24%
126,170
-158,114
93
$6.61M 0.24%
398,092
+19,189
94
$6.56M 0.24%
20,999
-2,509
95
$6.49M 0.24%
127,421
-3,974
96
$6.45M 0.23%
20,657
-296
97
$6.44M 0.23%
76,762
-526
98
$6.24M 0.23%
142,060
+3,272
99
$6.24M 0.23%
18,465
-82
100
$5.96M 0.22%
35,940
-1,235
2 3
4
5 6