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
126
$5.02M 0.18%
19,245
-671
127
$4.93M 0.17%
34,065
-6,400
128
$4.93M 0.17%
40,200
+774
129
$4.87M 0.17%
219,575
-2,250
130
$4.84M 0.17%
33,883
-4,492
131
$4.84M 0.17%
74,773
-72,683
132
$4.8M 0.17%
9,012
-852
133
$4.77M 0.17%
47,929
-8,715
134
$4.74M 0.17%
67,374
-535
135
$4.7M 0.17%
25,614
-770
136
$4.7M 0.17%
3,837
-192
137
$4.62M 0.16%
27,407
-1,643
138
$4.61M 0.16%
46,530
-5,567
139
$4.59M 0.16%
78,495
-1,166
140
$4.58M 0.16%
141,990
-2,401
141
$4.58M 0.16%
20,243
+294
142
$4.56M 0.16%
38,577
+2,116
143
$4.5M 0.16%
84,734
+2,034
144
$4.42M 0.16%
55,905
-2,730
145
$4.41M 0.16%
17,392
-74
146
$4.32M 0.15%
45,418
-10,038
147
$4.25M 0.15%
30,493
-14,667
148
$4.17M 0.15%
47,440
-909
149
$4.12M 0.15%
30,090
+3,548
150
$4.1M 0.14%
21,847
-1,567
4 5
6
7 8