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
201
$2.12M 0.08%
6,449
-120
202
$2.12M 0.08%
9,092
-261
203
$2.1M 0.08%
13,414
+1,374
204
$2.08M 0.08%
12,102
+1,276
205
$2.05M 0.07%
7,548
+757
206
$2.04M 0.07%
45,375
-1,106
207
$2.04M 0.07%
4,353
-165
208
$2.04M 0.07%
22,216
-160,583
209
$2.03M 0.07%
27,116
-308
210
$2.02M 0.07%
7,538
-214
211
$2.01M 0.07%
39,405
-219
212
$1.99M 0.07%
60,873
-22,279
213
$1.98M 0.07%
12,974
-2,849
214
$1.98M 0.07%
11,868
-75,894
215
$1.97M 0.07%
7,335
-1,065
216
$1.97M 0.07%
32,399
-34,178
217
$1.94M 0.07%
13,196
-114
218
$1.93M 0.07%
19,407
-16,055
219
$1.93M 0.07%
20,211
+3,609
220
$1.9M 0.07%
27,287
+1,836
221
$1.89M 0.07%
8,608
-1,647
222
$1.84M 0.07%
12,893
-18,077
223
$1.82M 0.07%
10,502
-1,454
224
$1.81M 0.07%
21,131
-8,316
225
$1.8M 0.07%
67,926
+1,052
7 8
9
10 11