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
1
$221M 8.43%
5,970,036
+66,403
2
$102M 3.89%
483,295
+9,899
3
$62.7M 2.4%
140,320
-12,968
4
$49.1M 1.87%
269,314
+9,530
5
$37.4M 1.43%
233,170
-51,640
6
$37M 1.41%
63,316
-901
7
$36.5M 1.4%
295,611
+16,221
8
$35.2M 1.34%
305,479
-40,975
9
$34.4M 1.31%
392,712
-6,928
10
$33.5M 1.28%
173,431
-19,776
11
$31.2M 1.19%
34,465
-2,151
12
$30M 1.15%
+515,286
13
$29.9M 1.14%
59,366
-9,439
14
$29.3M 1.12%
385,997
-9,755
15
$29.3M 1.12%
57,908
-1,665
16
$27.5M 1.05%
9,271
-244
17
$27.3M 1.04%
365,160
-163,656
18
$26.9M 1.03%
119,610
+391
19
$24.7M 0.94%
188,737
-434
20
$23.4M 0.9%
15,737
-599
21
$22.3M 0.85%
43,875
-1,869
22
$22.1M 0.84%
200,757
-6,465
23
$20.9M 0.8%
+181,577
24
$20.3M 0.77%
49,813
-1,324
25
$20.2M 0.77%
34,005
-2,733
1
2 3 4 5