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
$2.83B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$15.6M
4
CRUS icon
Cirrus Logic
CRUS
+$14.2M
5
EXEL icon
Exelixis
EXEL
+$12.3M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$8.35M
4
CNC icon
Centene
CNC
+$8.28M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.52M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 12.46%
3 Financials 11.55%
4 Industrials 10.44%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.07%
9,060
+1,479
227
$1.86M 0.07%
66,874
-1,567
228
$1.85M 0.07%
20,428
-4,415
229
$1.84M 0.07%
1,746
-69
230
$1.81M 0.06%
6,569
-605
231
$1.81M 0.06%
32,850
-426
232
$1.81M 0.06%
+33,902
233
$1.78M 0.06%
+15,438
234
$1.75M 0.06%
15,667
-1,280
235
$1.74M 0.06%
13,158
+873
236
$1.72M 0.06%
6,178
-576
237
$1.72M 0.06%
7,325
-358
238
$1.72M 0.06%
13,310
-203
239
$1.7M 0.06%
40,343
-59,853
240
$1.7M 0.06%
4,594
241
$1.7M 0.06%
5,261
-156
242
$1.65M 0.06%
21,508
-83,244
243
$1.65M 0.06%
2,798
-425
244
$1.64M 0.06%
7,911
-459
245
$1.64M 0.06%
17,929
-509
246
$1.63M 0.06%
32,267
-21,724
247
$1.62M 0.06%
6,747
-4,015
248
$1.6M 0.06%
8,546
-125
249
$1.57M 0.06%
101,679
-79,680
250
$1.56M 0.06%
25,451
+3,941
8 9
10
11 12