BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.6M
3
+$23.4M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
YUM icon
Yum! Brands
YUM
+$10.6M

Top Sells

1
+$30.1M
2
+$25M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$14.8M
5
LULU icon
lululemon athletica
LULU
+$11.6M

Sector Composition

1 Technology 23.63%
2 Financials 13.03%
3 Consumer Discretionary 10.28%
4 Healthcare 9.85%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.07%
11,381
-2,033
227
$2.01M 0.07%
25,746
-1,345
228
$2M 0.07%
26,353
-763
229
$1.93M 0.07%
12,691
-505
230
$1.93M 0.07%
14,661
+6,244
231
$1.9M 0.06%
21,291
+1,080
232
$1.87M 0.06%
5,355
+373
233
$1.86M 0.06%
24,994
-2,194
234
$1.85M 0.06%
10,241
-261
235
$1.84M 0.06%
75,917
-81,073
236
$1.83M 0.06%
3,588
-220
237
$1.83M 0.06%
1,757
+11
238
$1.82M 0.06%
59,400
-25,383
239
$1.81M 0.06%
17,134
-9,975
240
$1.81M 0.06%
20,557
+384
241
$1.8M 0.06%
32,173
-289
242
$1.8M 0.06%
7,017
-248
243
$1.78M 0.06%
10,345
-4,017
244
$1.78M 0.06%
7,709
-899
245
$1.75M 0.06%
14,703
-2,661
246
$1.75M 0.06%
5,509
+127
247
$1.74M 0.06%
20,956
-175
248
$1.74M 0.06%
66,745
-1,181
249
$1.69M 0.06%
23,276
+1,831
250
$1.68M 0.06%
5,142
-1,060
8 9
10
11 12