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
151
$4.1M 0.14%
18,640
+337
152
$4.03M 0.14%
66,577
-136,610
153
$3.94M 0.14%
14,944
-221
154
$3.92M 0.14%
25,278
-1,773
155
$3.88M 0.14%
32,769
+2,248
156
$3.84M 0.14%
4,187
-3,225
157
$3.81M 0.13%
143,731
+104,112
158
$3.73M 0.13%
27,352
-99,173
159
$3.73M 0.13%
59,911
-729
160
$3.66M 0.13%
45,638
-4,428
161
$3.64M 0.13%
35,054
-757
162
$3.56M 0.13%
98,430
+2,120
163
$3.5M 0.12%
15,369
-1,041
164
$3.4M 0.12%
11,605
+2,377
165
$3.39M 0.12%
15,350
-21
166
$3.33M 0.12%
21,887
+448
167
$3.24M 0.11%
5,664
+238
168
$3.21M 0.11%
72,853
+642
169
$3.18M 0.11%
30,550
-6,206
170
$3.16M 0.11%
21,572
+2,198
171
$3.11M 0.11%
24,716
-2,358
172
$3.05M 0.11%
14,863
173
$3.02M 0.11%
+27,435
174
$3.01M 0.11%
83,152
+71,331
175
$2.98M 0.11%
21,684
-265
5 6
7
8 9