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
576
$121K ﹤0.01%
10,465
577
$119K ﹤0.01%
24,649
-23
578
$105K ﹤0.01%
15,000
579
$103K ﹤0.01%
+13,975
580
$81K ﹤0.01%
10,000
581
– –
-18,266
582
– –
-11,134
583
– –
-2,492
584
– –
-8,224
585
– –
-9,322
586
– –
-545
587
– –
-7,749
588
– –
-8,909
589
– –
-2,662
590
– –
-11,548
591
– –
-5,809
592
– –
-9,998
593
– –
-1,921
594
– –
-13,302
595
– –
-3,248
596
– –
-610
597
– –
-4,175
598
– –
-12,296
599
– –
-12,535
600
– –
-15,064
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