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
501
$301K 0.01%
6,299
-25,074
502
$300K 0.01%
4,816
503
$300K 0.01%
4,360
-320
504
$295K 0.01%
1,115
505
$294K 0.01%
19,575
-2,160
506
$293K 0.01%
11,199
+931
507
$293K 0.01%
5,812
-82
508
$292K 0.01%
3,229
509
$290K 0.01%
3,749
-215
510
$289K 0.01%
+691
511
$289K 0.01%
5,830
+151
512
$283K 0.01%
+15,596
513
$283K 0.01%
6,669
+300
514
$279K 0.01%
28,231
-14,996
515
$279K 0.01%
490
516
$274K 0.01%
1,500
517
$274K 0.01%
34,854
-6,421
518
$273K 0.01%
8,600
-2,100
519
$273K 0.01%
3,582
520
$272K 0.01%
755
-190
521
$271K 0.01%
2,655
+25
522
$270K 0.01%
1,162
+2
523
$268K 0.01%
426
+1
524
$266K 0.01%
2,427
-2,229
525
$264K 0.01%
1,084
-462
19 20
21
22 23