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
201
$2.24M 0.09%
7,457
-31
202
$2.23M 0.09%
24,406
-43,271
203
$2.23M 0.09%
37,574
-2,820
204
$2.23M 0.09%
11,254
-5,807
205
$2.22M 0.08%
+17,126
206
$2.22M 0.08%
80,068
-267,591
207
$2.22M 0.08%
14,863
-83
208
$2.21M 0.08%
25,712
+614
209
$2.2M 0.08%
4,595
+728
210
$2.19M 0.08%
11,261
-383
211
$2.18M 0.08%
38,376
+5,048
212
$2.17M 0.08%
36,139
-457
213
$2.17M 0.08%
30,005
-2,113
214
$2.15M 0.08%
24,300
-3,167
215
$2.15M 0.08%
20,610
-654
216
$2.14M 0.08%
69,202
-9,954
217
$2.13M 0.08%
21,993
+180
218
$2.12M 0.08%
39,115
-26,892
219
$2.12M 0.08%
19,823
+377
220
$2.08M 0.08%
7,508
-296
221
$2.08M 0.08%
48,895
-1,188
222
$2.07M 0.08%
30,394
+2,532
223
$2.03M 0.08%
9,971
-5,119
224
$2.01M 0.08%
17,089
-597
225
$1.99M 0.08%
5,220
-354
7 8
9
10 11