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
201
$2.32M 0.08%
29,271
-847
202
$2.31M 0.08%
8,366
+625
203
$2.31M 0.08%
4,518
-103
204
$2.31M 0.08%
21,090
+5,541
205
$2.29M 0.08%
12,040
+142
206
$2.25M 0.08%
6,791
-481
207
$2.23M 0.08%
29,447
-611
208
$2.15M 0.08%
29,598
+2,125
209
$2.14M 0.08%
9,353
-104
210
$2.14M 0.08%
23,547
+1,030
211
$2.1M 0.07%
27,424
+3,192
212
$2.06M 0.07%
3,921
-8
213
$2.06M 0.07%
39,624
-91
214
$2.06M 0.07%
33,432
+1,872
215
$2.05M 0.07%
21,826
-479
216
$2.05M 0.07%
18,009
-13,003
217
$2.01M 0.07%
15,823
+315
218
$2M 0.07%
45,599
-513
219
$1.99M 0.07%
63,740
-2,372
220
$1.99M 0.07%
15,147
+12,107
221
$1.97M 0.07%
6,999
-40
222
$1.95M 0.07%
10,826
-484
223
$1.94M 0.07%
4,893
-91
224
$1.91M 0.07%
7,752
225
$1.88M 0.07%
29,966
+133
7 8
9
10 11