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
176
$3.22M 0.12%
18,638
-6,462
177
$3.17M 0.12%
25,773
+1,578
178
$3.11M 0.12%
57,327
+349
179
$3.11M 0.12%
70,957
+282
180
$3.07M 0.12%
26,801
-39,773
181
$3.03M 0.12%
98,214
-1,383
182
$3.02M 0.12%
63,938
+23,825
183
$3M 0.11%
86,401
+16,810
184
$2.98M 0.11%
16,802
+382
185
$2.97M 0.11%
16,173
-1,652
186
$2.88M 0.11%
27,738
-942
187
$2.86M 0.11%
5,156
-374
188
$2.64M 0.1%
5,847
-169
189
$2.52M 0.1%
35,765
+3,173
190
$2.49M 0.1%
12,238
-562
191
$2.47M 0.09%
9,169
-2,665
192
$2.45M 0.09%
7,414
-730
193
$2.45M 0.09%
+32,587
194
$2.44M 0.09%
+9,980
195
$2.36M 0.09%
24,246
+2,675
196
$2.36M 0.09%
46,866
-4,963
197
$2.34M 0.09%
18,080
-316
198
$2.31M 0.09%
9,664
-101
199
$2.26M 0.09%
9,319
-470
200
$2.25M 0.09%
7,169
-104
6 7
8
9 10