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
176
$2.79M 0.1%
29,445
+2,010
177
$2.79M 0.1%
27,109
-70,608
178
$2.65M 0.1%
14,422
-928
179
$2.61M 0.1%
20,614
-4,664
180
$2.59M 0.09%
26,817
-545
181
$2.58M 0.09%
19,088
-2,596
182
$2.49M 0.09%
34,405
+973
183
$2.47M 0.09%
8,177
-189
184
$2.46M 0.09%
22,471
-1,095
185
$2.46M 0.09%
44,730
-1,856
186
$2.42M 0.09%
3,043
-5,995
187
$2.42M 0.09%
47,424
+311
188
$2.41M 0.09%
8,181
-632
189
$2.36M 0.09%
9,292
+232
190
$2.34M 0.09%
11,450
-1,128
191
$2.31M 0.08%
7,361
-209
192
$2.27M 0.08%
24,199
+652
193
$2.24M 0.08%
9,204
-25
194
$2.2M 0.08%
30,017
+51
195
$2.19M 0.08%
28,779
-492
196
$2.19M 0.08%
17,504
-16,379
197
$2.17M 0.08%
16,966
-2,696
198
$2.14M 0.08%
17,364
-645
199
$2.13M 0.08%
36,619
+2,717
200
$2.12M 0.08%
3,871
-50
6 7
8
9 10