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
151
$4.01M 0.15%
72,704
+5,028
152
$4.01M 0.15%
20,330
-113
153
$3.99M 0.15%
23,159
-2,907
154
$3.98M 0.15%
23,760
-30,182
155
$3.96M 0.15%
225,475
-670
156
$3.96M 0.15%
176,172
-6,937
157
$3.96M 0.15%
59,664
+42,980
158
$3.95M 0.15%
35,818
-952
159
$3.95M 0.15%
19,807
-1,183
160
$3.92M 0.15%
15,244
-629
161
$3.91M 0.15%
61,425
-3,451
162
$3.88M 0.15%
19,167
-507
163
$3.85M 0.15%
47,624
+38,108
164
$3.84M 0.15%
39,062
+876
165
$3.84M 0.15%
29,013
-926
166
$3.83M 0.15%
15,859
+186
167
$3.75M 0.14%
57,358
+4,481
168
$3.75M 0.14%
46,811
-341
169
$3.74M 0.14%
26,528
+6,998
170
$3.7M 0.14%
25,457
+5,541
171
$3.62M 0.14%
30,927
-1,381
172
$3.62M 0.14%
45,057
+3,416
173
$3.6M 0.14%
21,851
-1,185
174
$3.55M 0.14%
58,714
-24,985
175
$3.44M 0.13%
29,037
-1,016
5 6
7
8 9