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
1
$264M 9.6%
6,604,795
+243,654
2
$94M 3.42%
423,360
-47,497
3
$71.4M 2.6%
1,201,920
+174,732
4
$46.5M 1.69%
123,781
-4,783
5
$44.2M 1.61%
76,677
+330
6
$42.4M 1.54%
274,397
-346
7
$41.5M 1.51%
61,722
-392
8
$40.5M 1.47%
373,541
+49,763
9
$37.6M 1.37%
244,776
+97,865
10
$36.7M 1.34%
381,184
+19,276
11
$32M 1.17%
52,689
-2,528
12
$31.5M 1.15%
329,265
-14,223
13
$30.8M 1.12%
110,742
-14,255
14
$30.4M 1.11%
266,397
-207,424
15
$30.2M 1.1%
180,601
-7,758
16
$30.1M 1.1%
176,336
-10,932
17
$29.5M 1.07%
55,302
-136
18
$29.4M 1.07%
379,461
-5,870
19
$28.3M 1.03%
115,285
+4,786
20
$27.8M 1.01%
59,785
+45,473
21
$27.8M 1.01%
7,279
-282
22
$26.6M 0.97%
14,408
-754
23
$25.9M 0.94%
420,060
+332,720
24
$24.9M 0.91%
30,148
-1,547
25
$22.9M 0.84%
188,423
-3,487
1
2 3 4 5