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
51
$14.1M 0.5%
66,096
+2
52
$14M 0.5%
121,238
+458
53
$13.6M 0.48%
19,341
+86
54
$13.2M 0.47%
78,577
+637
55
$13M 0.46%
180,638
+3,538
56
$12.7M 0.45%
60,489
-292
57
$12.5M 0.44%
167,712
-21,753
58
$12.5M 0.44%
204,026
-4,808
59
$12.4M 0.44%
41,916
-305
60
$12.3M 0.43%
+368,373
61
$12.1M 0.43%
45,047
-23,783
62
$11.9M 0.42%
30,561
-785
63
$11.6M 0.41%
23,971
-226
64
$11.4M 0.4%
64,416
+1,396
65
$10.8M 0.38%
99,997
+350
66
$10.7M 0.38%
43,539
-487
67
$10.6M 0.38%
97,717
-57,327
68
$10.6M 0.37%
35,325
-793
69
$10.6M 0.37%
168,421
-14,390
70
$10.1M 0.36%
32,059
-618
71
$9.95M 0.35%
28,040
-889
72
$9.82M 0.35%
63,199
-1,530
73
$9.58M 0.34%
9,038
-1,538
74
$9.57M 0.34%
28,186
+210
75
$9.43M 0.33%
138,359
-3,398
1 2
3
4 5