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
126
$4.78M 0.17%
14,499
-358
127
$4.78M 0.17%
86,661
+1,927
128
$4.73M 0.17%
78,049
-446
129
$4.71M 0.17%
18,945
+305
130
$4.61M 0.17%
51,414
+3,485
131
$4.49M 0.16%
218,575
-1,000
132
$4.31M 0.16%
17,361
-31
133
$4.28M 0.16%
8,850
-162
134
$4.27M 0.16%
59,628
-283
135
$4.24M 0.15%
3,590
-247
136
$4.18M 0.15%
28,702
-1,791
137
$4.18M 0.15%
39,778
-6,752
138
$4.17M 0.15%
34,837
-49,256
139
$4.12M 0.15%
92,326
+63,807
140
$4.08M 0.15%
124,996
-60,320
141
$4.05M 0.15%
137,624
-4,366
142
$4.04M 0.15%
15,883
-1,397
143
$4.03M 0.15%
4,263
+76
144
$4M 0.15%
30,475
+385
145
$4M 0.15%
57,287
-17,486
146
$3.98M 0.14%
14,605
-339
147
$3.98M 0.14%
156,990
+13,259
148
$3.81M 0.14%
6,974
+1,310
149
$3.76M 0.14%
46,729
-711
150
$3.67M 0.13%
20,917
-930
4 5
6
7 8