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
126
$4.94M 0.19%
16,547
-967
127
$4.92M 0.19%
25,322
+766
128
$4.9M 0.19%
31,301
+13,820
129
$4.87M 0.19%
+17,809
130
$4.83M 0.18%
80,621
+3,338
131
$4.81M 0.18%
393,964
-66,865
132
$4.81M 0.18%
89,235
-1,962
133
$4.78M 0.18%
51,159
-5,376
134
$4.72M 0.18%
18,566
-1,064
135
$4.69M 0.18%
8,658
-252
136
$4.67M 0.18%
99,688
-22,184
137
$4.58M 0.18%
84,860
-56,170
138
$4.58M 0.18%
20,241
-953
139
$4.54M 0.17%
14,474
-1,035
140
$4.53M 0.17%
15,613
-1,185
141
$4.51M 0.17%
18,324
-769
142
$4.44M 0.17%
93,364
-1,737
143
$4.34M 0.17%
91,706
-6,630
144
$4.34M 0.17%
29,684
-1,353
145
$4.33M 0.17%
79,560
+4,915
146
$4.32M 0.16%
10,105
+1,068
147
$4.3M 0.16%
87,861
-1,391
148
$4.29M 0.16%
23,748
-261
149
$4.27M 0.16%
188,975
-8,071
150
$4.18M 0.16%
17,649
-546
4 5
6
7 8