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
101
$5.94M 0.21%
12,851
-658
102
$5.94M 0.21%
77,288
-2,184
103
$5.9M 0.21%
125,800
-24,344
104
$5.87M 0.21%
17,272
+766
105
$5.83M 0.21%
9,939
+72
106
$5.71M 0.2%
55,246
-338
107
$5.71M 0.2%
+24,726
108
$5.69M 0.2%
138,788
+105,349
109
$5.62M 0.2%
130,798
+92,641
110
$5.58M 0.2%
+82,692
111
$5.5M 0.19%
88,029
-236
112
$5.49M 0.19%
30,626
-821
113
$5.46M 0.19%
17,280
-440
114
$5.41M 0.19%
185,316
-124,726
115
$5.39M 0.19%
14,857
-410
116
$5.38M 0.19%
37,175
+826
117
$5.27M 0.19%
30,970
-81,107
118
$5.19M 0.18%
73,907
+37,324
119
$5.19M 0.18%
189,308
+143,881
120
$5.17M 0.18%
87,150
+508
121
$5.17M 0.18%
87,340
-2,354
122
$5.14M 0.18%
30,377
-1,373
123
$5.07M 0.18%
35,462
-41,306
124
$5.04M 0.18%
20,056
-280
125
$5.03M 0.18%
+54,577
3 4
5
6 7