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
1
$264M 9.32%
6,361,141
+179,307
2
$118M 4.17%
470,857
-5,490
3
$59.6M 2.11%
1,027,188
+158,063
4
$54.2M 1.91%
128,564
-617
5
$52M 1.84%
274,743
-2,301
6
$44.7M 1.58%
76,347
+46
7
$43.7M 1.54%
188,359
-7,537
8
$43.5M 1.54%
323,778
+18,726
9
$42.8M 1.51%
339,856
+19,373
10
$42.6M 1.51%
385,331
-12,157
11
$37.1M 1.31%
343,488
-14,173
12
$36.4M 1.29%
166,082
-1,957
13
$35.4M 1.25%
62,114
-4,284
14
$35.1M 1.24%
55,217
-1,399
15
$34.2M 1.21%
361,908
-8,611
16
$32.4M 1.15%
187,268
-3,422
17
$30.2M 1.07%
15,162
-306
18
$28.1M 0.99%
124,997
+238
19
$26.5M 0.94%
110,499
+87,313
20
$25.8M 0.91%
141,650
+26,650
21
$25.1M 0.89%
55,438
+5,333
22
$24.5M 0.86%
31,695
-1,375
23
$24.2M 0.86%
7,561
-1,363
24
$23.9M 0.84%
473,821
+39,657
25
$23.2M 0.82%
191,910
-6,293
1
2 3 4 5