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
101
$6.29M 0.24%
20,126
-355
102
$6.27M 0.24%
20,663
-1,397
103
$6.22M 0.24%
118,698
+75
104
$6.18M 0.24%
88,101
-194,751
105
$6.18M 0.24%
25,439
-1,620
106
$5.98M 0.23%
52,323
-1,046
107
$5.91M 0.23%
10,015
+249
108
$5.88M 0.22%
4,210
-91
109
$5.87M 0.22%
31,757
-401
110
$5.86M 0.22%
22,985
-13,146
111
$5.59M 0.21%
48,137
+10,225
112
$5.57M 0.21%
111,540
-1,764
113
$5.52M 0.21%
10,141
+567
114
$5.47M 0.21%
32,242
+142
115
$5.31M 0.2%
13,756
-162
116
$5.31M 0.2%
121,428
+9,160
117
$5.31M 0.2%
15,930
-1,133
118
$5.31M 0.2%
118,597
-47,961
119
$5.19M 0.2%
125,767
+61,905
120
$5.16M 0.2%
29,179
+23,568
121
$5.09M 0.19%
15,966
-6,483
122
$5.05M 0.19%
109,659
-2,286
123
$5.04M 0.19%
56,431
-2,356
124
$5.03M 0.19%
150,467
-18,174
125
$4.96M 0.19%
70,515
-34,485
3 4
5
6 7