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
151
$3.67M 0.13%
11,917
-12,005
152
$3.66M 0.13%
32,765
-4
153
$3.63M 0.13%
11,884
+279
154
$3.52M 0.13%
89,625
-8,805
155
$3.46M 0.13%
14,644
-725
156
$3.41M 0.12%
9,287
-11,543
157
$3.41M 0.12%
30,085
+2,678
158
$3.35M 0.12%
22,341
+454
159
$3.35M 0.12%
73,982
+1,129
160
$3.3M 0.12%
35,117
-10,301
161
$3.27M 0.12%
44,906
-732
162
$3.22M 0.12%
8,702
-6,165
163
$3.21M 0.12%
24,172
-671
164
$3.17M 0.12%
14,362
-501
165
$3.17M 0.12%
25,512
+1,672
166
$3.09M 0.11%
7,201
-28,096
167
$3.06M 0.11%
+34,863
168
$2.99M 0.11%
11,289
-395
169
$2.98M 0.11%
49,905
+1,348
170
$2.97M 0.11%
5,311
-4,628
171
$2.9M 0.11%
16,959
-13,418
172
$2.86M 0.1%
84,783
-171,200
173
$2.84M 0.1%
29,154
-1,396
174
$2.84M 0.1%
6,519
-321
175
$2.81M 0.1%
45,230
+1,735
5 6
7
8 9