BC

Burney Company Portfolio holdings

AUM $3.2B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$9.97M
4
RL icon
Ralph Lauren
RL
+$8.91M
5
WTS icon
Watts Water Technologies
WTS
+$8.9M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$9.94M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
EXEL icon
Exelixis
EXEL
+$7.07M

Sector Composition

1 Technology 25.45%
2 Financials 12.42%
3 Consumer Discretionary 10.6%
4 Industrials 9.84%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.07%
7,671
-103
227
$2.11M 0.07%
+38,863
228
$2.1M 0.07%
7,000
-17
229
$2.08M 0.07%
10,029
-212
230
$2.08M 0.07%
29,026
+49
231
$2.02M 0.06%
76,467
-70,669
232
$2.01M 0.06%
22,406
+1,115
233
$2.01M 0.06%
14,767
+64
234
$1.94M 0.06%
57,426
-1,974
235
$1.94M 0.06%
7,267
-91
236
$1.91M 0.06%
22,072
-3,674
237
$1.89M 0.06%
3,338
-250
238
$1.88M 0.06%
+22,200
239
$1.88M 0.06%
20,177
-779
240
$1.88M 0.06%
12,093
-598
241
$1.86M 0.06%
14,911
+250
242
$1.85M 0.06%
5,720
-453
243
$1.84M 0.06%
13,913
-1,056
244
$1.84M 0.06%
44,952
-6,640
245
$1.81M 0.06%
2,978
-120
246
$1.81M 0.06%
6,302
+108
247
$1.79M 0.06%
16,439
-154
248
$1.78M 0.06%
13,246
-15
249
$1.75M 0.06%
63,337
-3,408
250
$1.73M 0.06%
6,000
-169
8 9
10
11 12