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
76
$9.25M 0.33%
30,770
-224
77
$9.05M 0.32%
55,620
+979
78
$8.74M 0.31%
255,983
+4,502
79
$8.47M 0.3%
91,714
-1,052
80
$8.44M 0.3%
23,922
+12,705
81
$8.42M 0.3%
20,830
-2,224
82
$8.27M 0.29%
19,523
-227
83
$8.07M 0.29%
84,093
-511
84
$7.88M 0.28%
58,147
-4,257
85
$7.72M 0.27%
105,685
-14,639
86
$7.46M 0.26%
186,621
+43,472
87
$7.37M 0.26%
20,953
+1,414
88
$7.34M 0.26%
120,002
+16,923
89
$6.95M 0.25%
+378,903
90
$6.83M 0.24%
116,722
-160
91
$6.81M 0.24%
23,508
+2,032
92
$6.77M 0.24%
+14,312
93
$6.75M 0.24%
14,867
+7,605
94
$6.54M 0.23%
33,923
-43,329
95
$6.45M 0.23%
10,237
-10,685
96
$6.33M 0.22%
131,395
-1,703
97
$6.21M 0.22%
16,844
-258
98
$6.18M 0.22%
18,547
-472
99
$6.18M 0.22%
75,435
-1,558
100
$6.06M 0.21%
25,738
+4,791
2 3
4
5 6