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
351
$762K 0.03%
22,672
-5,746
352
$759K 0.03%
9,712
-487
353
$751K 0.03%
1,251
+100
354
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2,171
-1,576
355
$742K 0.03%
10,224
-2,726
356
$739K 0.03%
20,721
+100
357
$738K 0.03%
12,082
-3,776
358
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10,264
-854
359
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10,235
360
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9,169
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361
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4,488
-8
362
$728K 0.03%
10,205
363
$721K 0.03%
12,753
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364
$719K 0.03%
3,824
+1,580
365
$717K 0.03%
9,086
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366
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9,292
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368
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15,753
-4,232
369
$700K 0.02%
10,974
-240
370
$699K 0.02%
2,065
-44
371
$696K 0.02%
22,674
-1,730
372
$692K 0.02%
8,115
-1,250
373
$687K 0.02%
4,902
374
$685K 0.02%
2,702
-12
375
$684K 0.02%
10,161
-440
13 14
15
16 17