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
26
$22.8M 0.8%
54,022
-3,186
27
$22.6M 0.8%
146,911
+127,722
28
$21.3M 0.75%
42,032
-923
29
$20.7M 0.73%
182,799
-55,524
30
$20.1M 0.71%
776,571
+33,702
31
$20M 0.71%
221,846
+31,664
32
$19.5M 0.69%
109,451
+176
33
$19.2M 0.68%
215,290
+44,180
34
$18.7M 0.66%
662,011
+19,176
35
$18.5M 0.65%
284,284
+239,643
36
$18.1M 0.64%
108,636
-2,444
37
$18M 0.64%
200,646
+7,364
38
$17.4M 0.61%
32,249
+1,098
39
$17.1M 0.61%
35,297
-169
40
$16.2M 0.57%
154,275
+406
41
$15.8M 0.56%
87,762
+3,462
42
$15.4M 0.54%
204,273
+7,768
43
$15.4M 0.54%
154,247
+142,430
44
$15.2M 0.54%
37,767
-8,394
45
$15.1M 0.53%
3,041
-84
46
$14.9M 0.53%
40,441
+21,717
47
$14.9M 0.53%
197,059
+10,374
48
$14.9M 0.53%
64,987
-32,857
49
$14.4M 0.51%
80,795
-892
50
$14.3M 0.51%
75,423
+2,686
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2
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