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
326
$904K 0.03%
9,446
-810
327
$899K 0.03%
11,885
+1,841
328
$890K 0.03%
7,488
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329
$890K 0.03%
7,799
-4,711
330
$889K 0.03%
39,043
+1,390
331
$880K 0.03%
19,596
-1,129
332
$874K 0.03%
13,404
-2,880
333
$865K 0.03%
2,154
334
$842K 0.03%
16,449
+2,210
335
$839K 0.03%
7,328
-795
336
$838K 0.03%
3,610
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337
$834K 0.03%
6,175
338
$830K 0.03%
13,758
-38,311
339
$825K 0.03%
14,370
-250
340
$824K 0.03%
4,818
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341
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342
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4,417
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343
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5,830
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344
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8,144
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345
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2,840
346
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14,607
347
$790K 0.03%
13,929
-741
348
$774K 0.03%
4,749
+627
349
$771K 0.03%
7,921
-120
350
$762K 0.03%
5,054
+506
12 13
14
15 16